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00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973||160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973||160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973||160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|160.45232923973|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132||124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132|124.8219139132
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00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|511.51773585286|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|444.53517559431|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844|363.61605803844
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|50.975|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|113.83193067397|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591||108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591|108.56645748591
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00227|15915|/equities/discovery-communications-(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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00500|41239|/equities/servicenow-inc|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|147.36416866291|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|176.23709133659|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|225.08504857926|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348|195.01897344348
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|116.59110227128|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|111.90991070643|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|131.62619906427|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|134.30696610778|157.6280336926|157.6280336926
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|574.64088322129|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|600.19101471783|773.46196386225|773.46196386225|773.46196386225|773.46196386225|773.46196386225|773.46196386225|773.46196386225|773.46196386225|773.46196386225|773.46196386225|773.46196386225|773.46196386225|773.46196386225|773.46196386225|773.46196386225|773.46196386225|773.46196386225|773.46196386225|773.46196386225|773.46196386225|773.46196386225|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646|542.86032598646
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|204.12624437856|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|100|100|100|100|100|100
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|237.34209279471|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|295.73127591048|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959|347.27362773959
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|22.472686990915|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|27.226419906609|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|72.356808511239|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|70.024976784321|74.700479816005|74.700479816005|74.700479816005|74.700479816005|74.700479816005|74.700479816005|74.700479816005
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|6202.9804202054|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4115.7021001263|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|4781.6968353545|5584.4634573483|5584.4634573483|5584.4634573483|5584.4634573483|5584.4634573483|5584.4634573483|5584.4634573483|5584.4634573483|5584.4634573483|5584.4634573483|5584.4634573483
00536|16924|/equities/plug-power|R1000GROWTH|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|17.753751461284|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|27.255598055335|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846|35.342260733846
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00551|15311|/equities/abiomed|R1000GROWTH|615.25970779673|615.25970779673|615.25970779673|615.25970779673|615.25970779673|615.25970779673|615.25970779673|615.25970779673|615.25970779673|615.25970779673|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|661.45577943228|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|670.52802359147|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857|631.01393121857
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|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|337.2205373917|376.01389047166|376.01389047166|376.01389047166|376.01389047166|376.01389047166|376.01389047166|376.01389047166|376.01389047166|376.01389047166|376.01389047166|376.01389047166|376.01389047166|376.01389047166|376.01389047166|376.01389047166|376.01389047166|376.01389047166|376.01389047166|376.01389047166|376.01389047166|376.01389047166|376.01389047166|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|310.18617946549|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959|182.03307460959
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00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|97.271526868819|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|100.93234294753|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|82.97900535|95.955|95.955|95.955|95.955|95.955|95.955|95.955|95.955|95.955|95.955|95.955|95.955
00571|13845|/equities/gamestop-corp|R1000GROWTH|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|300.1116979267|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|351.81433218454|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|184.0158233481|85.74509028|85.74509028|85.74509028|85.74509028|85.74509028|85.74509028|85.74509028|85.74509028
00572|8280|/equities/las-vegas-sands|R1000GROWTH|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|234.2848567|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|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
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|161.86077229285|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|101.4750183645|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|136.31420215|139.765|139.765
00575|16932|/equities/ptc|R1000GROWTH|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|956.89293359605|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|706.74170655936|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|791.04317804345|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|698.76435705126|453.56637482232|453.56637482232|453.56637482232
00576|16770|/equities/novavax|R1000GROWTH|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|540.05987175587|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|288.13642908141|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|357.89343934393|117.61435958117|117.61435958117
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4592.3079875081|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4900.8142441791|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4079.0829782173|4830.4612211703|4830.4612211703|4830.4612211703|4830.4612211703|4830.4612211703|4830.4612211703|4830.4612211703|4830.4612211703|4830.4612211703|4830.4612211703|4830.4612211703|4830.4612211703
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|141.3708284505|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|148.50812913681|90.899599168062|90.899599168062|90.899599168062|90.899599168062|90.899599168062|90.899599168062|90.899599168062|90.899599168062|90.899599168062|90.899599168062|90.899599168062|90.899599168062|90.899599168062|90.899599168062|90.899599168062|90.899599168062|90.899599168062|90.899599168062|90.899599168062|90.899599168062|90.899599168062|90.899599168062|90.899599168062
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|314.9448251011|299.64495376201|299.64495376201|299.64495376201|299.64495376201|299.64495376201|299.64495376201|299.64495376201|299.64495376201|299.64495376201|299.64495376201|299.64495376201
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|118.37528407015|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|93.587657187471|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|108.12882104108|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822|117.17216904822
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|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|201.91011530924|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|195.60005745572|171.5143037764|171.5143037764|171.5143037764|171.5143037764|171.5143037764|171.5143037764|171.5143037764|171.5143037764|171.5143037764|171.5143037764|171.5143037764|171.5143037764
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|203.78197485223|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442|256.7590747442
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|106.6306430165|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|105.13146827884|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|145.24532104507|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045|139.70732277045
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|306.78686919784|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|111.18930869686|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|184.63475314963|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|230.41325955877|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438|148.62878456438
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|81.041521156523|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|87.355582672059|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|97.852186744099|96.68519642327|96.68519642327|96.68519642327|96.68519642327|96.68519642327|96.68519642327|96.68519642327
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00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023|212.43607136023
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00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|20.584195071704|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|18.875404685524|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|17.326740609818|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|12.575839836417|14.512035630198|14.512035630198|14.512035630198|14.512035630198|14.512035630198|14.512035630198|14.512035630198|14.512035630198|14.512035630198|14.512035630198|14.512035630198|14.512035630198
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|116.29931063301|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|140.08927055941|162.74878371622|162.74878371622|162.74878371622|162.74878371622|162.74878371622|162.74878371622|162.74878371622|162.74878371622|162.74878371622|162.74878371622|162.74878371622|162.74878371622|162.74878371622
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|49.978750003656|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|59.79034573951|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|74.358702790158|71.20366825|71.20366825|71.20366825|71.20366825|71.20366825|71.20366825|71.20366825|71.20366825|71.20366825|71.20366825|71.20366825
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|146.76017277956|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|95.935476198901|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|120.63865321844|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|142.74736512974|125.98282994849|125.98282994849|125.98282994849|125.98282994849|125.98282994849|125.98282994849|125.98282994849|125.98282994849|125.98282994849|125.98282994849|125.98282994849|125.98282994849|125.98282994849
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|108.18712902274|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.42299668492|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|115.73200112793|92.806108215462|92.806108215462|92.806108215462|92.806108215462|92.806108215462|92.806108215462|92.806108215462|92.806108215462|92.806108215462|92.806108215462|92.806108215462
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097|64.468184660097
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|529.8131264828|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863|678.53426715863
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|73.906147313749|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|94.78063418712|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.749374|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775|106.775
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|96.292337212912|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|105.84948743326|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|107.72388299742|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|100.30530280217|120.09446948369|120.09446948369|120.09446948369|120.09446948369|120.09446948369|120.09446948369
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|592.51162300285|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|382.05358510945|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|459.07762984482|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204|490.79789799204
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|608.67509259036|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756|753.82388084756
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|513.80939413686|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|377.94831378174|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|460.65416203318|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|515.97146253114|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|586.4378324822|395.86998189687|395.86998189687|395.86998189687|395.86998189687|395.86998189687|395.86998189687
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|31.842218118276|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|36.728589690731|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245||34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245||34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|34.365288781245|23.528360991959|23.528360991959|23.528360991959|23.528360991959|23.528360991959|23.528360991959|23.528360991959|23.528360991959|23.528360991959|23.528360991959|23.528360991959|23.528360991959|23.528360991959|23.528360991959|23.528360991959
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|118.75149706831|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|100.45808059243|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|112.13967001823|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|130.23293114175|101.82323136|101.82323136|101.82323136|101.82323136|101.82323136|101.82323136|101.82323136|101.82323136|101.82323136|101.82323136|101.82323136|101.82323136|101.82323136|101.82323136|101.82323136|101.82323136|101.82323136
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|407.30956777722|353.7915239494|353.7915239494|353.7915239494|353.7915239494|353.7915239494|353.7915239494|353.7915239494|353.7915239494
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|344.64755592893|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016|248.92028278016
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|397.69421854677|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|416.68680302882|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063|398.8196813063
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|608.47736045766|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268|486.29947928268
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|601.57798664912|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|823.63940723328|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|895.76652807378|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|1031.2643511746|695.5407445805|695.5407445805|695.5407445805|695.5407445805|695.5407445805|695.5407445805
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|436.58910776003|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509|94.34603509
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|115.2652476|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|263.34355919218|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|134.63578643444|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|271.24624553639|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149|327.76229870149
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|97.542578810016|109.17275209018|109.17275209018|109.17275209018|109.17275209018|109.17275209018|109.17275209018|109.17275209018|109.17275209018|109.17275209018|109.17275209018|109.17275209018|109.17275209018|109.17275209018|109.17275209018|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|97.05452419873|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|127.2312265|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95|150.95
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|452.28221091125|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|547.04719681562|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|418.12311541008|430.08816825081|430.08816825081|430.08816825081|430.08816825081|430.08816825081|430.08816825081|430.08816825081|430.08816825081|430.08816825081|430.08816825081|430.08816825081|430.08816825081|430.08816825081
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|40.310706093372|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|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
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|1059.58319062|1059.58319062|1059.58319062|1059.58319062|1059.58319062|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|1005.8315524567|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|586.44282825698|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|780.15541872686|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254|573.02852726254
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976|213.90281976
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|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|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|544.50661539311|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|235.19991334775|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793|266.60006953793
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|79.335178845056|79.335178845056|79.335178845056|79.335178845056|79.335178845056|79.335178845056|79.335178845056|79.335178845056|79.335178845056|79.335178845056|79.335178845056|79.335178845056|79.335178845056|79.335178845056|79.335178845056|79.335178845056|79.335178845056|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747|129.28619197747
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|338.39575614355|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|284.03917854533|307.75809492088|307.75809492088|307.75809492088|307.75809492088|307.75809492088
00789|16781|/equities/nexstar-broadcast|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
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|3006.4459980018|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2154.4325553411|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2789.523332437|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2887.525963643|2416.9464833373|2416.9464833373|2416.9464833373|2416.9464833373
00792|20751|/equities/first-republic-bank|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|61.925540846377|67.768544777055|67.768544777055
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2107.9409750145|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|2606.9020220313|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351||1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351|1544.4281325351
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00810|13972|/equities/cree-inc.|R1000VALUE|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|2007.2214693347|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|746.75640247282|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1080.3454796922|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1044.2358055367|1157.5738624048|1157.5738624048|1157.5738624048|1157.5738624048
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|269.55338831294|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736|243.40225051736
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|102.35252631212|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|121.02126695215|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731|108.50324731
00816|39241|/equities/fidelity-national-financial|R1000VALUE|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|59.883875401948|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|76.2774181|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|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
00817|15572|/equities/builders-firstsou|R1000VALUE|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894||107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|100|100|100|100|100|100
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|811.17906089597|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|442.97435078225|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405|220.85883201405
00819|19696|/equities/leidos-holdings|R1000VALUE|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|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||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|199.12085196323|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|250.74403360101|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|164.0028998633|195.10683083502|195.10683083502|195.10683083502|195.10683083502|195.10683083502|195.10683083502|195.10683083502|195.10683083502|195.10683083502
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|139.78173916|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|99.8440994|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|122.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00823|24321|/equities/targa-resources-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00825|13569|/equities/first-solar-inc|R1000VALUE|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|112.88483688119|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|191.88963908545|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|326.8933052|229.46|229.46|229.46|229.46|229.46|229.46|229.46|229.46|229.46|229.46|229.46|229.46|229.46|229.46|229.46|229.46|229.46|229.46|229.46|229.46|229.46|229.46|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|||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|902.68264662119|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|822.18273503401|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|680.07439041326|706.75436779762|706.75436779762|706.75436779762|706.75436779762|706.75436779762|706.75436779762|706.75436779762|706.75436779762
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00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|249.15715845112|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|176.64456465872|192.54912214816|192.54912214816|192.54912214816|192.54912214816|192.54912214816|192.54912214816|192.54912214816|192.54912214816|192.54912214816|192.54912214816|192.54912214816|192.54912214816|192.54912214816|192.54912214816|192.54912214816|192.54912214816|192.54912214816|192.54912214816|192.54912214816|207.79504456812|207.79504456812|207.79504456812|207.79504456812|207.79504456812|207.79504456812|207.79504456812|207.79504456812|207.79504456812|207.79504456812|207.79504456812|207.79504456812|207.79504456812|207.79504456812|207.79504456812|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095|219.33653293095
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|401.42720578305|437.05125345191|437.05125345191|437.05125345191|437.05125345191|437.05125345191|437.05125345191|437.05125345191|437.05125345191
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1166.4252304115|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|1495.416962066|509.87829821984|509.87829821984
00835|21198|/equities/cubesmart|R1000VALUE|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|97.96218204|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061
00836|39258|/equities/service-corporation-international|R1000VALUE|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|1796.8206584994|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|2105.2380298762|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1524.9380893536|1432.8219652102|1432.8219652102|1432.8219652102|1432.8219652102|1432.8219652102|1432.8219652102|1432.8219652102|1432.8219652102|1432.8219652102|1432.8219652102|1432.8219652102|1432.8219652102|1432.8219652102
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|276.35675730706|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|239.56444919907|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|251.68298492312|160.06295149015|160.06295149015|160.06295149015|160.06295149015|160.06295149015|160.06295149015
00838|39140|/equities/lear|R1000VALUE|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|86.056|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|543.06421507423|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|611.82750878677|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|564.24995276927|560.38887343133|560.38887343133|560.38887343133
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|83.739237771413|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|98.158759549189|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|44.65781000591|58.918425782244|58.918425782244|58.918425782244|58.918425782244|58.918425782244|58.918425782244
00851|24357|/equities/watsco-inc|R1000VALUE|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648
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00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00861|39289|/equities/owens-corning|R1000VALUE|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|77.7410216|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|88.786|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|||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|445.73310495122|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|475.2408066352|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725||429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|429.75548599725|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|461.38331203741|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|339.87470592291|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|433.46942394005|187.16215557793
00872|39170|/equities/arrow-electronics|R1000VALUE|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|983.76292169923|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|890.8071912883|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|797.35695604036|666.56937832016|666.56937832016|666.56937832016|666.56937832016|666.56937832016|666.56937832016
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00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|213.77988895911|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|205.52991804864|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|206.84545514335|110.62910764358|110.62910764358|110.62910764358
00876|15358|/equities/american-capital-agency|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|117.69636211259|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|159.50393976418|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|182.58234863116|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|183.15562573972|195.53285549239|195.53285549239
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|395.94429632073|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|465.5156032223|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663|515.91537633663
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1183.43957506|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1241.4656809894|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1493.2410553283|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845|1328.0454782845
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00902|39242|/equities/old-republic-international|R1000VALUE|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596|181.65829474596
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00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|239.25104632052|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222|187.60815068222
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|377.56649033482|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|310.88480789041|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134||373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134|373.50250242134
00913|17440|/equities/amerco|R1000VALUE|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|361.26590376594|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|390.44798625893|127.56111375489|127.56111375489|127.56111375489|127.56111375489|127.56111375489|127.56111375489
00914|39245|/equities/omega-healthcare|R1000VALUE|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174|433.23199547174
00916|20565|/equities/caci-international-inc|R1000VALUE|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|3843.5245342118|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4166.3770953288|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858|4804.2354338858
00917|39324|/equities/popular-inc|R1000VALUE|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|859.99336346882|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|939.11369202164|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648|1258.6799426648
00918|39240|/equities/ingredion-inc|R1000VALUE|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|134.40339962767|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|131.77449838489|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|148.66256586743|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|145.1088501278|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441|111.79504474441
00919|21040|/equities/primerica-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|68.60706915|68.60706915|68.60706915|68.60706915|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|472.83452273715|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|586.27236207505|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554|705.99499298554
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|771.89456492931|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088|759.71631244088
00928|20726|/equities/sonoco-products-comp|R1000VALUE|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|562.37580778266|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|682.24652163371|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|608.63785896989|584.90813589656|584.90813589656|584.90813589656
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00931|16700|/equities/national-instrume|R1000VALUE|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|150.41863541176|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|107.27866561001|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|131.37074688041|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|130.39280087385|132.06741570499|132.06741570499|132.06741570499|132.06741570499|132.06741570499|132.06741570499
00932|20632|/equities/evercore-partners-inc|R1000VALUE|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|807.5525481701|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|690.98361270651|1266.9996749115|1266.9996749115|1266.9996749115|1266.9996749115|1266.9996749115|1266.9996749115|1266.9996749115|1266.9996749115|1266.9996749115|1266.9996749115|1266.9996749115|1266.9996749115|1266.9996749115|1266.9996749115|1266.9996749115|1266.9996749115|1266.9996749115|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1539.0030791142|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313|1748.9466329313
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|99.170927853237|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|83.690665462617|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|102.33259413645|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|87.254196448235|66.552912892899|66.552912892899|66.552912892899|66.552912892899|66.552912892899|66.552912892899|66.552912892899|66.552912892899|66.552912892899|66.552912892899|66.552912892899|66.552912892899
00936|20812|/equities/dolby-laboratories|R1000VALUE|178.44905314619|178.44905314619|178.44905314619|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|219.30570621383|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|150.69450025|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|100|100|100|100|100|100|100|100|100|100|100|100|100
00937|16859|/equities/pacwest-bancorp|R1000VALUE|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|127.41533261917|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062|140.64433916062
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00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|417.4101759405|686.4057093955|686.4057093955|686.4057093955|686.4057093955|686.4057093955|686.4057093955|686.4057093955|686.4057093955|686.4057093955|686.4057093955|686.4057093955|686.4057093955|686.4057093955|686.4057093955|686.4057093955|686.4057093955|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|951.33289360724|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1005.860596546|1058.5220695038|1058.5220695038|1058.5220695038|1058.5220695038|1058.5220695038|1058.5220695038|1058.5220695038|1058.5220695038|1058.5220695038|1058.5220695038|1058.5220695038
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|6921.6939406906|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8094.4124107618|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8808.6149074585|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907|8931.331400907
00944|7860|/equities/ashland-inc|R1000VALUE|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|80.149118275673|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|91.919397070558|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|120.02585047668|115.84947683672|115.84947683672
00946|24313|/equities/webster-financial-corp|R1000VALUE|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|424.07714394821|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211|447.34347825211
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|341.95855817088|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|285.47456144364|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637|275.73824404637
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|435.2681554464|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|484.65444320944|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|590.55947361234|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471|439.70535903471
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00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00961|16070|/equities/first-citizens-bancshares|R1000VALUE|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|664.22211673687|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|543.45989374729|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805|424.39237032805
00962|39282|/equities/hollyfrontier-co|R1000VALUE|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|2272.0288920942|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257|1863.9994192257
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1005.9952030978|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|1142.1380598295|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759|703.4429182759
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|271.48262748396|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|273.6692447495|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847|296.840623847
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00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|130.4759109519|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|140.14899455617|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|133.24300938|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|170.209|100|100|100|100|100|100
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|116.50487361983|116.50487361983|116.50487361983|116.50487361983|116.50487361983|116.50487361983|116.50487361983|116.50487361983|116.50487361983|116.50487361983|116.50487361983|116.50487361983|116.50487361983|116.50487361983|116.50487361983|116.50487361983|116.50487361983|116.50487361983|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|40.450693403456|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|48.627973412503|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|58.725890239119|39.847121170812|39.847121170812|39.847121170812|39.847121170812|39.847121170812|39.847121170812|39.847121170812
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|128.65674597644|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|89.368545849905|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|108.13152871201|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868|116.39561755868
00981|8087|/equities/ryder-system-inc|R1000VALUE|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|392.41706784529|428.79144622889|428.79144622889|428.79144622889|428.79144622889|428.79144622889|428.79144622889|428.79144622889|428.79144622889|428.79144622889|428.79144622889|428.79144622889|428.79144622889|428.79144622889|428.79144622889|428.79144622889|428.79144622889|428.79144622889|428.79144622889|428.79144622889|428.79144622889|428.79144622889|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|468.02607183043|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|431.12599768829|344.43237012726|344.43237012726|344.43237012726|344.43237012726|344.43237012726|344.43237012726|344.43237012726|344.43237012726|344.43237012726|344.43237012726|344.43237012726|344.43237012726|344.43237012726|344.43237012726|344.43237012726
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|127.58630862063|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636|180.69411636
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|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.45022038944|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|117.0837482574|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324|126.18550902324
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|99.196694852411|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496|113.62737096496
00987|20291|/equities/hudson-pacific-properties-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|44.53518825865|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|72.187227702288|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|86.62917796|99.817|99.817|99.817|99.817
00989|20870|/equities/hyatt-hotels-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|114.19507943947|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|121.0142313776|93.285204376643|93.285204376643|93.285204376643|93.285204376643|93.285204376643|93.285204376643|93.285204376643|93.285204376643
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00998|39272|/equities/assured-guaranty|R1000VALUE|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|236.18039118|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|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
00999|20757|/equities/howard-hughes-corp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|143.53380105659|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|94.357501828584|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|117.71145437698|135.35808835594|135.35808835594|135.35808835594|135.35808835594|135.35808835594|135.35808835594|135.35808835594|135.35808835594|135.35808835594|135.35808835594|135.35808835594|135.35808835594|135.35808835594|135.35808835594|135.35808835594|135.35808835594|135.35808835594|135.35808835594|135.35808835594|135.35808835594|135.35808835594|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162|135.32425729162
01001|21168|/equities/kirby-corp|R1000VALUE|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|420.2462311979|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|454.75287971032|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384|446.6243171384
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|333.89257612858|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|309.37463620902|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|383.30686417016|412.70819605728|412.70819605728|412.70819605728|412.70819605728|412.70819605728|412.70819605728|412.70819605728|412.70819605728|412.70819605728|412.70819605728|412.70819605728|412.70819605728|412.70819605728|412.70819605728|412.70819605728|412.70819605728|412.70819605728|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584|403.70951105584
01006|13979|/equities/hain-celestial-group|R1000VALUE|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|149.63939304929|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|214.1162062319|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|259.12333897919|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|262.91456703585|242.85476356535|242.85476356535|242.85476356535|242.85476356535|242.85476356535|242.85476356535|242.85476356535|242.85476356535|242.85476356535|242.85476356535|242.85476356535|242.85476356535|242.85476356535
01007|16532|/equities/grand-canyon-educ|R1000VALUE|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|166.48043459604|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|198.8253410835|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233|137.14646250233
01010|17188|/equities/silgan-holdings|R1000VALUE|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|119.56544456806|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|115.90628320721|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319|152.81993962319
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|264.62402822781|284.40435082789|284.40435082789|284.40435082789|284.40435082789|284.40435082789|284.40435082789|284.40435082789|284.40435082789|284.40435082789|284.40435082789|284.40435082789|284.40435082789|284.40435082789|284.40435082789|284.40435082789|284.40435082789|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|293.9367186125|319.49643327445|319.49643327445|319.49643327445|319.49643327445|319.49643327445|319.49643327445|319.49643327445|319.49643327445
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|52.737415495216|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|91.185986850896|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623|142.02982282623
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|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|132.80235828357|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|62.715395356674|70.409775638443|70.409775638443|70.409775638443|70.409775638443|70.409775638443|70.409775638443|70.409775638443|70.409775638443
01020|20918|/equities/copa-holdings-sa|R1000VALUE|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|245.95123605|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|191.085|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
01022|21003|/equities/newmarket-corp|R1000VALUE|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|685.61885783992|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|374.19503770769|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682|140.69545448682
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|314.95257248394|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|295.2283653921|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809|311.77751593809
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|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||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1761.6433380352|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633|1510.6230978633
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|59.908640743415|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|66.606600488543|63.959938244006|63.959938244006|63.959938244006||63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|63.959938244006|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|70.378453173422|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333|75.39525333
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|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|193.37310607193|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|166.49283746345|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|176.56405092841|125.59059580787|125.59059580787|125.59059580787|125.59059580787|125.59059580787
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|643.32851540096|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|449.29568212043|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392|422.35770753392
01070|17416|/equities/texas-roadhouse|R2000GROWTH|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|114.18942378573|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|80.7545977|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|267.62784466991|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|253.46666225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225
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01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2832.2802574037|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2597.1594155169|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|2384.0711372679|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1730.3714216115|1996.8742604052|1996.8742604052|1996.8742604052|1996.8742604052|1996.8742604052|1996.8742604052|1996.8742604052|1996.8742604052|1996.8742604052|1996.8742604052|1996.8742604052|1996.8742604052
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1232.5966467211|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1532.8134985464|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1519.9546819372|1180.4464720973|1180.4464720973|1180.4464720973|1180.4464720973|1180.4464720973|1180.4464720973|1180.4464720973|1180.4464720973|1180.4464720973|1180.4464720973
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|172.183|100|100|100|100|100|100|100|100|100||100|100|100|100
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|221.97549117562|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|210.69488692942|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|245.23073073946|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|278.78533347672|169.09198255417|169.09198255417|169.09198255417|169.09198255417|169.09198255417|169.09198255417|169.09198255417|169.09198255417|169.09198255417
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|18858.545598592|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|17277.641409612|21617.317997638|21617.317997638|21617.317997638|21617.317997638|21617.317997638|21617.317997638|21617.317997638
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|7370.1271838895|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|5135.547678166|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634|4319.9061903634
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01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|75.664040045834|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|92.973925494377|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|106.52130507364|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825|96.0360852825
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|115.929|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|306.21179539185|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|266.34060658593|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|312.155698447|275.35213242683|275.35213242683|275.35213242683
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|942.8669972691|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1436.3338572742|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|1972.3629310441|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|2470.0850733176|772.56067623866
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01112|21036|/equities/maxlinear-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|68.131040188324|107.11754007346|107.11754007346|107.11754007346|107.11754007346|107.11754007346|107.11754007346|107.11754007346|107.11754007346|107.11754007346|107.11754007346|107.11754007346|107.11754007346|107.11754007346|107.11754007346|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|159.77676691247|54.985087483903|54.985087483903|54.985087483903|54.985087483903|54.985087483903|54.985087483903
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|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958||177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958||177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|177.35560785958|165.12942521655|165.12942521655|165.12942521655|165.12942521655
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1543.2792049504|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1446.0876537424|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933|1156.8145958933
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01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|946.04376828075|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|959.77819424033|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254|1093.6770790254
01139|16078|/equities/franklin-electric|R2000GROWTH|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|110.85775070204|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|119.64702085398|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|157.67717986581|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|193.20105849045|176.4925123466|176.4925123466|176.4925123466|176.4925123466|176.4925123466|176.4925123466|176.4925123466|176.4925123466|176.4925123466|176.4925123466|176.4925123466
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|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|28.069278864014|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|29.508713929495|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|50.419837216783|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|52.017288135422|59.11256990059|59.11256990059|59.11256990059|59.11256990059|59.11256990059|59.11256990059|59.11256990059|59.11256990059|59.11256990059|59.11256990059
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|111.86417868573|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|358.24401501114|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|182.74585786707|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814|121.16657905814
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|40.250771727044|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|35.648228894478|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|41.412905314217|48.00494426|48.00494426
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|529.79991566379|529.79991566379|529.79991566379|529.79991566379|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672||214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|214.13238203672|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815|232.54784595815||232.54784595815|232.54784595815|232.54784595815|232.54784595815
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|33.543421876117|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|46.860789701341|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1603.4845897207|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1988.6207752665|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1901.5670363427|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899|1242.9598830899
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|93.911|93.911|93.911|93.911|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|164.35022096365|164.35022096365|164.35022096365|164.35022096365|164.35022096365|164.35022096365|164.35022096365|164.35022096365|164.35022096365|164.35022096365|164.35022096365|164.35022096365|164.35022096365|164.35022096365|164.35022096365|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|246.31719341703|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|211.91857097618|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|322.75140264419|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872|176.04653970872
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|1025.2212288107|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|461.25868500386|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|582.26499659656|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009|577.99936131009
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01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|1179.293713098|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|700.29733733455|448.86826652387|448.86826652387|448.86826652387|448.86826652387|448.86826652387|448.86826652387
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|112.0231275983|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|124.91567434773|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|146.20109121818|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131|93.438333217131
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5
01184|21089|/equities/skyline-corp|R2000GROWTH|56.887281375798|56.887281375798|56.887281375798|56.887281375798|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869|66.558185767869
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01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.681907432815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|65.141235180815|68.160756702746|68.160756702746|68.160756702746|68.160756702746
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01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|138.73651362776|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|139.24196194963|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|153.9537857123|139.00391468764|139.00391468764|139.00391468764|139.00391468764|139.00391468764|139.00391468764|139.00391468764|139.00391468764|139.00391468764|139.00391468764|139.00391468764|139.00391468764
01193|15676|/equities/cogent-communications|R2000GROWTH|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|43.922768451753|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|47.780571820544|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643|15.744068636643
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01202|39150|/equities/visteon|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|13684.558495855|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|10530.228537459|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|9735.51818779|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116||12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|12722.010046116|8537.8033703664|8537.8033703664
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|114.67655808126|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|101.87042673624|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|217.38386482917|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|236.94355532091|294.92967963369|294.92967963369|294.92967963369|294.92967963369|294.92967963369|294.92967963369
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2690.927799963|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|2359.8419713786|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|1634.465972696|981.80276598191|981.80276598191|981.80276598191|981.80276598191|981.80276598191|981.80276598191|981.80276598191|981.80276598191|981.80276598191|981.80276598191|981.80276598191|981.80276598191|981.80276598191|981.80276598191|981.80276598191
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|346.26398415377|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|396.41890387161|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378|433.95135671378
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|262.67994322531|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|344.53443407218|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726|233.39595040726
01219|15302|/equities/aaon|R2000GROWTH|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1098.9356095289|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449|1179.0269073449
01220|20913|/equities/badger-meter-inc|R2000GROWTH|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|382.09152211374|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992|278.93556971992
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|164.95835293|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|163.27013968565|111.32485097309|111.32485097309||111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309|111.32485097309
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|130.52532946919|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|112.87017646632|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|153.31872159842|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|154.74547487678|173.10499012997|173.10499012997|173.10499012997|173.10499012997|173.10499012997|173.10499012997|173.10499012997|173.10499012997|173.10499012997|173.10499012997|173.10499012997
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|256.77984578943|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|262.74951476489|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|192.6570330138|181.4779888977|181.4779888977|181.4779888977|181.4779888977|181.4779888977|181.4779888977|181.4779888977|181.4779888977|181.4779888977|181.4779888977|181.4779888977
01228|945652|/equities/masonite-international-corp|R2000GROWTH|||98.399985||||98.399985|98.399985|98.399985|98.399985|||||||||||98.399985|98.399985|||98.399985|98.399985|98.399985||98.399985|98.399985|98.399985|98.399985|92.325|||||92.325|92.325||92.325|92.325|92.325||92.325|92.325|92.325|92.325|92.325||92.325|92.325|92.325|92.325|92.325||92.325||92.325|||92.325|92.325|||92.325||||92.325||100|100|100|100|100|100||100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01233|39328|/equities/commvault-system|R2000GROWTH|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|158.33486706501|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|213.01323413517|200.88954980447|200.88954980447|200.88954980447|200.88954980447|200.88954980447|200.88954980447|200.88954980447|200.88954980447|200.88954980447|200.88954980447|200.88954980447|200.88954980447|200.88954980447
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1829.5920793508|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1349.6548239531|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238|1648.1918057238
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|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|632.25968899849|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947|344.91470085947
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|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|154.74490150715|189.87570432054|189.87570432054|189.87570432054|189.87570432054|189.87570432054|189.87570432054|189.87570432054|189.87570432054|189.87570432054|189.87570432054|189.87570432054|189.87570432054|189.87570432054|189.87570432054|189.87570432054|189.87570432054|189.87570432054|189.87570432054|189.87570432054|189.87570432054|189.87570432054|189.87570432054|189.87570432054|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|291.300825873|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|346.78669746785|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|436.55563209569|460.8225474441|460.8225474441|460.8225474441
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|9.1842290053996|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|91.117091|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|100|100|100|100|100|100|100|100|100|100|100
01258|21050|/equities/ameresco-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|2242.3162153902|2242.3162153902|2242.3162153902|2242.3162153902|2242.3162153902|2242.3162153902|2242.3162153902|2242.3162153902|2242.3162153902|2242.3162153902|2242.3162153902|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|804.41837323416|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|86.638|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|90.239905805311|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833|115.49820916833
01273|17405|/equities/techtarget|R2000GROWTH|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|78.698|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|195.04708472987|195.04708472987|195.04708472987|195.04708472987|195.04708472987|195.04708472987|195.04708472987|195.04708472987|195.04708472987|195.04708472987|195.04708472987|195.04708472987|195.04708472987|195.04708472987|195.04708472987|195.04708472987|195.04708472987|195.04708472987|195.04708472987|195.04708472987|195.04708472987|195.04708472987|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|214.55200775486|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829|175.54287096829
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|144.19244385239|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|134.82985847957|94.53120555253|94.53120555253|94.53120555253|94.53120555253|94.53120555253|94.53120555253|94.53120555253|94.53120555253|94.53120555253|94.53120555253|94.53120555253
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|293.13021456|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|198.384|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
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|7.074109893422|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|10.80759284|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|111.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|153.85468956|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661|89.661
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148||18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|18.810687174148|19.448199142023|19.448199142023|19.448199142023|19.448199142023|19.448199142023|19.448199142023|19.448199142023|19.448199142023|19.448199142023
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|879.23582234475|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561|540.00812088561
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|129.87279399976|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899|141.35814312899
01310|15680|/equities/codexis|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|108.26522898322|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|98.121435029835|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|119.98365721008|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847|100.44760291847
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|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|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01324|15502|/equities/aerovironment|R2000GROWTH|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|59.13724953|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|82.743|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|||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2487.9043253363|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2330.9170612604|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827|2467.1271512827
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|666.0365088728|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|538.69015599547|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|726.70267104936|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|630.12908715239|656.25458206437|656.25458206437
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1408.8264077162|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1484.6942857164|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1481.3021038984|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1689.5568856199|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416|1484.8548025416
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|209.93091553659|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929|103.2763726929
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|150.82697125667|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|78.850170300898|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|100.0154371|113.87|113.87|113.87|113.87|113.87|113.87|113.87
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1277.8582965013|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1334.0344888258|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072|1572.6160733072
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01352|15782|/equities/corcept-therapeutics|R2000GROWTH|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|100.79197415|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|148.70047624946|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|190.06413365729|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407|234.67315338407
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418||33.77121418|33.77121418|||33.77121418|33.77121418||33.77121418||||||33.77121418|33.77121418||33.77121418||33.77121418||33.77121418||33.77121418|33.77121418|31.579||31.579|||31.579|31.579|||31.579|||||31.579|31.579|31.579|31.579||31.579|31.579|||31.579|31.579|||31.579||||||31.579||31.579|100||100||100||100|100||100||||||||100|||||||100|100||100|100|||||||||100|||||||||100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100||100|||100|100||100||100|||100||100||100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|||100|||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|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|||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|10682.992195461|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|18683.092332042|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768|20275.532667768
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601||26.636589820601||26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601|26.636589820601||26.636589820601|26.636589820601|26.636589820601|26.636589820601||26.636589820601|26.636589820601|26.636589820601|105.337089495||105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495||105.337089495||105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|105.337089495|140.44945266|140.44945266|140.44945266|140.44945266|140.44945266|140.44945266|140.44945266|140.44945266|140.44945266|140.44945266|140.44945266|117.414|117.414|117.414|117.414|117.414|117.414|117.414|117.414|117.414|117.414|117.414|117.414|117.414|117.414|117.414|117.414|117.414|117.414|117.414|117.414|117.414|117.414|117.414|117.414
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|484.50003710004|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161||508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|508.99276915161|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815|444.80321691815
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|52.857158383919|52.857158383919|52.857158383919|52.857158383919|52.857158383919|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|54.163584030741|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|84.641180195557|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|89.25946491|73.271|73.271
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|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|225.85950394638|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|250.78781250986|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468|99.422312636468
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|253.16511910014|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|350.8142716|275.224|275.224|275.224|275.224|275.224|275.224|275.224|275.224|275.224|275.224|275.224
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|114.45407962141|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|63.800750096944|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|104.40654267354|134.96192176|134.96192176|134.96192176|134.96192176|134.96192176|134.96192176|134.96192176|134.96192176|134.96192176|134.96192176|134.96192176|134.96192176|134.96192176|134.96192176|134.96192176|134.96192176|134.96192176|134.96192176|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|100|100|100|100|100|100|100|100|100|100
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|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|141.26138463307|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|207.14635397992|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114|173.29347386114
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|503.71059123481|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801|564.30574178801
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|252.05932083531|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|171.43627121046|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|203.73668529753|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787|182.42408002787
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|124.67903209221|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|89.489837995588|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|106.97744013435|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|113.224008694|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188|92.442854910188
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|493.8605999602|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003|701.98516028003
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|21.822561020063|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|13.903705533473|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|15.332038213437|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|19.893652800619|34.436553862139|34.436553862139|34.436553862139|34.436553862139|34.436553862139|34.436553862139|34.436553862139|34.436553862139|34.436553862139|34.436553862139|34.436553862139|34.436553862139|34.436553862139|34.436553862139
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01410|1142327|/equities/xpel-inc|R2000GROWTH|18.43153659|18.43153659||18.43153659||18.43153659|18.43153659|18.43153659|||||18.43153659|||||18.43153659|18.43153659|18.43153659||18.43153659|24.683||||||||24.683||24.683|24.683|24.683||||24.683|||24.683|24.683||24.683||24.683|||100||100|||100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100|100||100||100||100||100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
01412|16100|/equities/national-beverage|R2000GROWTH|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|642.42836418281|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|509.57259675646|543.08067436477|543.08067436477||543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|543.08067436477|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853|412.00843191853
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|66.956616760476|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|92.346311698999|101.80277110714|101.80277110714|101.80277110714|101.80277110714|101.80277110714|101.80277110714|101.80277110714
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|261.74859959806|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|194.52763131935|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502|238.47061076502
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1473.702679314|1899.7868809802|1899.7868809802|1899.7868809802
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|28284.137614945|28284.137614945|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|27795.766006216|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|35337.943229739|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|44283.136879372|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|75193.807103464|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057|66052.76496057
01432|6508|/equities/extreme-networks|R2000GROWTH|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|42.184808842958|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002|52.0517359002
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||100|100|100|100|100|100|100|100|100|100||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|245.88114736014|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.37730284647|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|284.40005485086|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|252.99344819227|275.6490430397|275.6490430397|275.6490430397|275.6490430397|275.6490430397|275.6490430397|275.6490430397|275.6490430397|275.6490430397|275.6490430397|275.6490430397|275.6490430397|275.6490430397|275.6490430397|275.6490430397
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01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|172.08372801354|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|80.639047803909|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|109.24331825608|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|121.58139858443|118.96185846111|118.96185846111
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01449|1168402|/equities/arko-corp|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|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|30.031321720246|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|41.603271760401|36.803049954797|36.803049954797|36.803049954797
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|128.85561400431|128.85561400431|128.85561400431|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|121.44618241516|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|95.679652103649|68.258260937305|68.258260937305|68.258260937305|68.258260937305
01460|15691|/equities/cerus-corp|R2000GROWTH|184.52921681886|184.52921681886|184.52921681886|184.52921681886|184.52921681886|184.52921681886|184.52921681886|184.52921681886|184.52921681886|184.52921681886|184.52921681886|184.52921681886|184.52921681886|184.52921681886|184.52921681886|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|104.45266797171|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|126.31226929609|172.30587705961|172.30587705961|172.30587705961|172.30587705961|172.30587705961|172.30587705961|172.30587705961|172.30587705961|172.30587705961|172.30587705961|172.30587705961|172.30587705961|172.30587705961|172.30587705961|172.30587705961|172.30587705961|172.30587705961|172.30587705961|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128|254.46122967128
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|28341.87933675|5410.7175|5410.7175||721.429|||||||||||||||100||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813|549.813
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|166.97186808794|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|139.27785867|150.147|150.147|150.147|150.147|150.147|150.147
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|6.5977139245648|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609||14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|14.12574972609|19.316472112036|19.316472112036|19.316472112036|19.316472112036|19.316472112036|19.316472112036|19.316472112036|19.316472112036
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|482.73132521366|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|706.77050879732|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276|514.00370086276
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|118398.51425944|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404||171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|171091.1740404|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|120653.27779216|11585.869732093|11585.869732093|11585.869732093|11585.869732093|11585.869732093|11585.869732093|11585.869732093|11585.869732093|11585.869732093|11585.869732093|11585.869732093|11585.869732093|11585.869732093|11585.869732093|11585.869732093|11585.869732093|11585.869732093|11585.869732093|11585.869732093|11585.869732093
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|58.941281671039|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|41.491581961367|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|48.980158375379|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649|33.027976166649
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|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
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|124.28857128502|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|63.192651734789|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|68.419934749663|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234|81.934154132234
01505|24359|/equities/viad-corp|R2000GROWTH|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|38.157221129342|61.446779492645|61.446779492645|61.446779492645|61.446779492645|61.446779492645|61.446779492645|61.446779492645|61.446779492645|61.446779492645|61.446779492645|61.446779492645|61.446779492645|61.446779492645|61.446779492645|61.446779492645|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|80.951149438311|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731|98.731
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|272.70255331423|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|371.91445272248|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912|119.47946247912
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|56.02961449303|56.02961449303|56.02961449303|56.02961449303|56.02961449303|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|48.679074277176|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|51.4866408|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|146.34057534609|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|145.68499287814|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|68.379374655318|97.40790418|97.40790418|97.40790418|97.40790418|97.40790418|97.40790418|97.40790418|97.40790418|97.40790418|97.40790418|97.40790418|97.40790418
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01520|24407|/equities/uranium-energy-corp|R2000GROWTH|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|358.66267871|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|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
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|536.1176138561|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|243.33146359729|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|207.45785185459|158.31763967567|158.31763967567|158.31763967567|158.31763967567|158.31763967567|158.31763967567|158.31763967567|158.31763967567|158.31763967567|158.31763967567
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01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|297.26494328485|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|266.97406578131|214.44044545399|214.44044545399|214.44044545399|214.44044545399|214.44044545399|214.44044545399|214.44044545399|214.44044545399|214.44044545399|214.44044545399|214.44044545399|214.44044545399
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01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|129.66426025019|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|220.85173178824|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|261.92093428396|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|315.68149244783|225.68667423134|225.68667423134|225.68667423134|225.68667423134|225.68667423134|225.68667423134
01538|15356|/equities/agenus-inc|R2000GROWTH|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|35.259944709091|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|30.379742822142|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988|32.212983725988
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|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|992.62358579016|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694||329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694||329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|329.73693616694|398.99438078331|398.99438078331|398.99438078331|398.99438078331|398.99438078331|398.99438078331|398.99438078331|398.99438078331|398.99438078331
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3361.7066935293|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|3468.6808097004|167.05295183098|167.05295183098|167.05295183098
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01556|17245|/equities/surmodics|R2000GROWTH|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|567.27924513357|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|617.23853190605|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357|526.4878254357
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|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01564|16968|/equities/us-auto-parts-network|R2000GROWTH|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|218.44029774|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|223.23689138986|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678|249.41554722678
01567|17460|/equities/usa-technologies|R2000GROWTH|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073|2.4247246587073
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|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|||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229
01579|16757|/equities/napco-security-te|R2000GROWTH|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1031.0489329927|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346|1127.704484346
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|186.56790094983|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|132.36365896647|136.02546447|136.02546447|136.02546447|136.02546447|136.02546447|136.02546447|136.02546447|136.02546447
01586|17014|/equities/quinstreet|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|102.20897813187|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|125.73376569304|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909|164.10473477909
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|89.17816053|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|1685.485302469|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|2171.5973748232|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146|729.62986756146
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|77.179970259768|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|128.17612226354|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|109.23946159589|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|153.51245305775|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314|152.0572650314
01616|16533|/equities/loral-space-and-c|R2000GROWTH|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|134.51826464|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471||42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|42.785777583471|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|45.90256151|61.009|61.009|61.009|61.009|61.009|61.009|61.009|61.009|61.009|61.009|61.009|61.009|61.009|61.009|61.009|61.009
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|610.09068166136|663.37999680468|663.37999680468|663.37999680468|663.37999680468|663.37999680468|663.37999680468|663.37999680468|663.37999680468|663.37999680468|663.37999680468
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448||103.448|103.448|||103.448|103.448||103.448|103.448|103.448|103.448|103.448|103.448||100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|11.02542393335|12.785916820343|12.785916820343|12.785916820343|12.785916820343|12.785916820343|12.785916820343|12.785916820343|12.785916820343|12.785916820343|12.785916820343|12.785916820343
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|51.660450050371|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|55.84792766683|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073|38.738357368073
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|115.5280902|115.5280902|115.5280902|115.5280902|115.5280902|115.5280902|115.5280902|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|19.546627027731|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869||23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|23.094386714869|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|26.205206815996|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941|49.53818941
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|295.2623151|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705|312.705
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|307.70431652375|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872|149.37102743872
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|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|453.08579415329|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|251.64303122631|226.93236590312|226.93236590312|226.93236590312|226.93236590312|226.93236590312|226.93236590312
01655|16389|/equities/impax-laboratorie|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|110.16490233456|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691|88.270329744691
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211||39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211||39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211||39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|39.982739833211|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665||61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665||61.469351730665
01674|1131468|/equities/ammo|R2000GROWTH||||79.0155030575|79.0155030575|79.0155030575||79.0155030575|79.0155030575|79.0155030575|79.0155030575|79.0155030575|79.0155030575|79.0155030575|79.0155030575|||||||79.0155030575|||60.734437400077||60.734437400077|60.734437400077|60.734437400077|60.734437400077||60.734437400077|60.734437400077||60.734437400077|||60.734437400077|60.734437400077||60.734437400077|60.734437400077||60.734437400077|42.347257983598||42.347257983598|42.347257983598|||42.347257983598|||42.347257983598||||||||42.347257983598||||42.347257983598|||42.347257983598|||42.347257983598|42.347257983598||||42.347257983598|42.347257983598|42.347257983598|||42.347257983598|||||||42.347257983598||42.347257983598|42.347257983598|||||||42.347257983598|42.347257983598||42.347257983598|42.347257983598||42.347257983598|42.347257983598|42.347257983598|42.347257983598|||42.347257983598|42.347257983598|42.347257983598|42.347257983598||42.347257983598||42.347257983598|42.347257983598|||42.347257983598|34.915494895163|34.915494895163|34.915494895163||34.915494895163||34.915494895163||34.915494895163|34.915494895163|34.915494895163|34.915494895163|34.915494895163|34.915494895163|34.915494895163|34.915494895163|34.915494895163|34.915494895163|34.915494895163||34.915494895163|34.915494895163|34.915494895163|34.915494895163||34.915494895163|34.915494895163|34.915494895163|34.915494895163||||34.915494895163|34.915494895163||34.915494895163||||34.915494895163|34.915494895163|||34.915494895163|34.915494895163|||34.915494895163||34.915494895163|34.915494895163|34.915494895163|34.915494895163||||||34.915494895163||34.915494895163|||34.915494895163|34.915494895163|34.915494895163|34.915494895163|34.915494895163||||||34.915494895163|34.915494895163|34.915494895163|||||34.915494895163|||34.915494895163||34.915494895163||34.915494895163||||34.915494895163|||34.915494895163||34.915494895163||34.915494895163|34.915494895163||34.915494895163||34.915494895163|34.915494895163|||34.915494895163|34.915494895163||34.915494895163|47.27893689257|||47.27893689257||47.27893689257|||47.27893689257|15.84717486||||15.84717486|||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|97.492535713076|97.492535713076|97.492535713076|97.492535713076|97.492535713076|97.492535713076|97.492535713076|97.492535713076|97.492535713076|97.492535713076|97.492535713076|97.492535713076|97.492535713076|97.492535713076|97.492535713076|97.492535713076|97.492535713076|97.492535713076|97.492535713076|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|120.25574584386|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919||91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|91.205098021919|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485|138.82477095485
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|323.26152580306|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|205.72478461116|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|204.18320144029|202.30179474912|202.30179474912|202.30179474912|202.30179474912|202.30179474912|202.30179474912|202.30179474912|202.30179474912|202.30179474912|202.30179474912|202.30179474912|202.30179474912
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|175.32900883425|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|238.38394653123|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|278.60960067697|326.29806251328
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|66.196470461061|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|42.417048757256|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|58.91993271|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083|77.083
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01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|722.19219666911|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|334.14404006307|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|516.36358588659|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|442.78965655364|592.05976433871
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2487.6878959414|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2600.7693471557|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2247.8753897231|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|2420.5058682464|1366.47521283|1366.47521283|1366.47521283
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|107.42347732852|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|127.55254435285|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192|145.50494439192
01700|15438|/equities/accuray-incorped|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|502.02420535895|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335|186.18106361335
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|105.60912137264|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|118.54472136835|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|131.2758536559|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|171.60017994|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414|72.414
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|65.490930682633|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|82.255404718262|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|75.29443427|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|100|100|100|100|100|100|100|100
01716|16798|/equities/omega-flex|R2000GROWTH|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|278.69132984139|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|229.916783409|333.06309253669|333.06309253669|333.06309253669|333.06309253669|333.06309253669|333.06309253669|333.06309253669|333.06309253669|333.06309253669|333.06309253669|333.06309253669|333.06309253669|333.06309253669|333.06309253669|333.06309253669|333.06309253669|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558|420.01449284558||420.01449284558|420.01449284558|199.1930554428|199.1930554428|199.1930554428|199.1930554428|199.1930554428|199.1930554428|199.1930554428
01726|102083|/equities/22nd-cntry|R2000GROWTH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|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|||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|135.25640592189|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|152.2043615843|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104|163.35497197104
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|118.20804048143|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032|88.144571485032
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|358.00355664|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|298.53283131395|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|370.94039676186|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|480.66707712883|426.86880201134|426.86880201134|426.86880201134|426.86880201134|426.86880201134|426.86880201134|426.86880201134|426.86880201134|426.86880201134|426.86880201134|426.86880201134|426.86880201134|426.86880201134|426.86880201134|426.86880201134|426.86880201134|426.86880201134|426.86880201134|426.86880201134|426.86880201134|426.86880201134|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258|325.31764572258
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|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|204.00048936587|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|680.00163121957|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975|685.90037443975
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|1293.6978406006|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|677.93210742576|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585|758.45754497585
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|461.3468579357|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|350.17370885|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385|415.385
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|707.28295481865|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|954.71694561323|892.43397826978|892.43397826978|892.43397826978|892.43397826978|892.43397826978|892.43397826978|892.43397826978|892.43397826978|892.43397826978|892.43397826978|892.43397826978|892.43397826978|892.43397826978|892.43397826978|892.43397826978
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|114.31137704849|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423|70.376645066423
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|123.40309186038|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909|134.65485122909
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|3.0729688325582|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|6.0919628740524|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|10.348513409751|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|21.648250966992|32.753730999776|32.753730999776|32.753730999776|32.753730999776|32.753730999776|32.753730999776|32.753730999776|32.753730999776|32.753730999776|32.753730999776|32.753730999776|32.753730999776|32.753730999776|32.753730999776|32.753730999776|32.753730999776|32.753730999776|32.753730999776|40.427720999995|40.427720999995|40.427720999995|40.427720999995|40.427720999995|40.427720999995|40.427720999995|40.427720999995|40.427720999995|40.427720999995|40.427720999995|40.427720999995|40.427720999995|40.427720999995|40.427720999995|40.427720999995|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534|47.88028779534
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|764.43614951571|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|384.02877041034|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|671.46114106681|532.58442611346|532.58442611346
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|56.029959574364|56.029959574364|56.029959574364|56.029959574364|56.029959574364|56.029959574364|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|60.92398314|76.077|76.077|76.077|76.077|76.077|76.077|76.077|76.077|76.077|76.077|76.077|76.077|76.077|76.077|76.077|76.077|76.077|76.077|76.077|76.077|76.077|76.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|304.839667|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|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
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|126.56490428785|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|142.77726243765|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|190.2023052216|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|243.06072|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256|326.256
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|61.312|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|77.555251579885|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246|82.426667637246
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01833|52674|/equities/chromadex-corp|R2000GROWTH|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|207.78021225|207.78021225|207.78021225|207.78021225|207.78021225|207.78021225|207.78021225|207.78021225|207.78021225|207.78021225|207.78021225|207.78021225|207.78021225|207.78021225|207.78021225|207.78021225|207.78021225|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|199.99900000125|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|177.77688889|133.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||100||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|61.32638159911|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|79.11958509|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967|83.967
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|179.43440669763|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|66.274319635683|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|55.522870912237|74.927628015759|74.927628015759|74.927628015759
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|83.754118914463|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|98.55860732|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|185.564|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
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|384.91038272519|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|402.25144240737|156.31370752921|156.31370752921||156.31370752921|156.31370752921|156.31370752921
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|93.545539979661|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|122.15081870369|106.38925114636|106.38925114636|106.38925114636|106.38925114636|106.38925114636|106.38925114636|106.38925114636|106.38925114636
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|358.89032488032|358.89032488032|358.89032488032|358.89032488032|358.89032488032|358.89032488032|358.89032488032|358.89032488032|358.89032488032|358.89032488032|358.89032488032|358.89032488032|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|288.043215577|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|344.66473888025|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367|297.89776824367
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|8081.7191512697|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|2919.4009100487|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|3541.5439327075|1549.0895117716|1549.0895117716
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|90.739162545683|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634|97.77821634
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01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|92.160951783566|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|104.24975316|100.383|100.383|100.383
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|20.704215126173|20.704215126173|20.704215126173|20.704215126173|20.704215126173|20.704215126173|20.704215126173|20.704215126173|20.704215126173|20.704215126173|20.704215126173|20.704215126173|20.704215126173|20.704215126173|20.704215126173|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|28.855244628962|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|31.513055751001|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289|32.016352817289
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|569.7081490492|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945|703.1784507945
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|120.76144656|120.76144656|120.76144656|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|123.99727053|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379|138.379
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|39.001791629617|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.240009313013|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|60.840505098334|56.314508083651|56.314508083651|56.314508083651|56.314508083651||56.314508083651|56.314508083651|56.314508083651|56.314508083651|56.314508083651||56.314508083651|56.314508083651|56.314508083651|56.314508083651|56.314508083651|56.314508083651|56.314508083651|56.314508083651|56.314508083651|56.314508083651|56.314508083651|56.314508083651|56.314508083651|56.314508083651|56.314508083651
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1423.0023857428|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1122.3744021318|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817|1265.2317150817
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|791.20640521215|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|852.89640196638|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|713.29703855147|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315|682.71809507315
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|33.469569354176|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|28.320361268362|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607|39.097080551607
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|547.63342664393|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|553.71879621432|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|518.13339466849|573.60691989117|573.60691989117|573.60691989117|573.60691989117|573.60691989117|573.60691989117|573.60691989117|573.60691989117|573.60691989117|573.60691989117
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|103.99644317073|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|123.7610891|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987|85.987
01946|15435|/equities/apricus-biosciences|R2000GROWTH|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|31.11228340007|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|61.966784974646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646|43.350392443646
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|207.813|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|347.35668826632|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|552.15738330974|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669|477.08764272669
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|28.77694092|121.212|121.212
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|404.48677938819|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|452.23865943828|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667|497.1185193667
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|423.31183867902|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|436.06679235542|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438|275.29121624438
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|106.05715475831|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|314.36494038284|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|284.58329822373|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043|164.63224472043
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|395.00958058444|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|396.29754761418|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|588.22292289703|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917|609.30487144917
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|201.818|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|20.353907655779|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633|23.38293276633
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|205.38820375966|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|147.07143740129|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|195.56851865814|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367|196.03508215367
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|213.2861706279|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696|131.97095004696
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|260.87178510528|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|197.83546946853|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|282.43246601357|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|289.10205031432|284.0097554|284.0097554
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||100|100||100|100|||||100|100|100|100||||100|100||100|100||100|||100|100|||100|100||100|100|100|100|100|100|100|100||100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|117.2960601934|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|140.82174009341|160.561124773|160.561124773|160.561124773|160.561124773|160.561124773|160.561124773|160.561124773|160.561124773|160.561124773|160.561124773|160.561124773|160.561124773|160.561124773|160.561124773|160.561124773
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1178.455525021|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|1482.8562575763|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|2247.9099196197|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448|1445.8150849448
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|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|24.226908187402|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|33.81993185929|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544|45.46667544
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|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|2685.2085824382|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955|1185.5906000955
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|191.51655385996|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|162.69511435242|158.58614727649|158.58614727649|158.58614727649|158.58614727649|158.58614727649|158.58614727649|158.58614727649|158.58614727649|158.58614727649|158.58614727649|158.58614727649|158.58614727649|158.58614727649|158.58614727649|158.58614727649|158.58614727649|158.58614727649
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|262.53950465214|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|226.94932686773|226.94932686773|226.94932686773||226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773||226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|226.94932686773|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|234.34526338||234.34526338|234.34526338|234.34526338|234.34526338|234.34526338|212.081|212.081|212.081|212.081|212.081|212.081|212.081
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|118.2336684468|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|135.15817513752|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|213.11265217754|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|251.76038958233|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076|206.92407994076
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|60.58060193888|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|75.6642752|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|116.135|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
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|59.680622635095|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|16.960022346499|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617||5.47316421617|5.47316421617||5.47316421617|5.47316421617||||5.47316421617||5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617||5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617|5.47316421617
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|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728||0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|||0.19728|0.19728|0.19728|0.19728|0.19728||0.19728||0.19728|0.19728|0.19728|0.19728||0.19728|||0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|||0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728||0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728||0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728||0.19728||0.19728|0.19728|0.19728|0.19728||0.19728|0.19728|0.19728|0.19728||||||0.19728|0.19728||||0.19728||0.19728||||||0.19728|||0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728|0.19728||0.19728|0.19728|0.19728|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1||||1||||1|1|1||1||||1||1|1|1||1|1|1|1|||1||1||1||||1||1||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|2378.8679701667|2378.8679701667|2378.8679701667|2378.8679701667|2378.8679701667|2378.8679701667|2378.8679701667|2378.8679701667|2378.8679701667|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856||2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|||2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856||2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856||2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|||2913.9580951856||2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856||2913.9580951856|2913.9580951856|2913.9580951856||2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|||2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856||2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|2913.9580951856|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|1748.3713603687|2447.7052182848|2447.7052182848|2447.7052182848|2447.7052182848|2447.7052182848|2447.7052182848|2447.7052182848|2447.7052182848|2447.7052182848|2447.7052182848|2447.7052182848|2447.7052182848|2447.7052182848|2447.7052182848|2447.7052182848
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|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|84.793382903095|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|36.44722816245|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|81.23212125|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625|107.625
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|89.54151415736|89.54151415736|89.54151415736|89.54151415736|89.54151415736|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|124.67490136085|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|190.24460793|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|115.239|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
02066|40324|/equities/oxis-international-inc|R2000GROWTH|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|3.066853109861|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6162777549104|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005|2.6087905261005
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|97.070271041339|97.070271041339|97.070271041339|97.070271041339|97.070271041339|97.070271041339|97.070271041339|97.070271041339|97.070271041339|97.070271041339|97.070271041339|97.070271041339|97.070271041339|97.070271041339|97.070271041339|97.070271041339|97.070271041339|97.070271041339|97.070271041339|97.070271041339|97.070271041339|97.070271041339|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|108.06839121532|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|143.95682858042|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689|133.11094849689||133.11094849689
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|714.83212968706|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|787.57230805942|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|700.50637118486|942.32609322938|942.32609322938|942.32609322938|942.32609322938|942.32609322938|942.32609322938|942.32609322938|942.32609322938|942.32609322938|942.32609322938|942.32609322938|942.32609322938|942.32609322938|942.32609322938|942.32609322938|942.32609322938|942.32609322938|942.32609322938|942.32609322938|942.32609322938|942.32609322938|942.32609322938|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|719.11880678987|667.25321443207|667.25321443207|667.25321443207|667.25321443207|667.25321443207|667.25321443207
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2750.6659246966|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822|2764.7662324822
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||51.727801130795|51.727801130795||51.727801130795||51.727801130795|||51.727801130795|||||||||51.727801130795||||||||||||||||||51.727801130795|||||||||||51.727801130795|||51.727801130795|51.727801130795||51.727801130795|||51.727801130795|51.727801130795||||37.916658333|||37.916658333|37.916658333|||||37.916658333|37.916658333|37.916658333||37.916658333|37.916658333|37.916658333|37.916658333||37.916658333|37.916658333||37.916658333|37.916658333||37.916658333||||||37.916658333|||||37.916658333|37.916658333||||||37.916658333||37.916658333|37.916658333|||37.916658333||||||||37.916658333|37.916658333||37.916658333|||37.916658333||37.916658333|37.916658333|37.916658333||||37.916658333||37.916658333|37.916658333|37.916658333|||37.916658333||37.916658333||37.916658333|37.916658333||37.916658333||37.916658333||37.916658333|37.916658333|37.916658333||37.916658333|37.916658333|37.916658333|37.916658333|37.916658333|126.38886111|126.38886111|126.38886111|126.38886111|126.38886111|126.38886111|126.38886111|126.38886111|126.38886111|126.38886111|126.38886111|126.38886111|126.38886111|126.38886111|126.38886111|126.38886111|126.38886111||126.38886111|||126.38886111||126.38886111|126.38886111||126.38886111|126.38886111|||126.38886111||126.38886111||126.38886111|126.38886111|126.38886111|126.38886111|||126.38886111||126.38886111|126.38886111|126.38886111|126.38886111|126.38886111|126.38886111|126.38886111||126.38886111|126.38886111|126.38886111|126.38886111|126.38886111|126.38886111||||126.38886111|126.38886111|126.38886111|126.38886111|126.38886111||126.38886111|126.38886111|126.38886111||126.38886111|126.38886111|126.38886111|||126.38886111||126.38886111||126.38886111|||126.38886111|126.38886111||126.38886111|126.38886111
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|1353.0194780136|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|828.14266006466|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004|461.86513411004
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|88.930452339094|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|113.74798846166|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|143.75733138914|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|198.91151675496|190.08583159405|190.08583159405
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|51.1366032|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236||26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236||26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|26.728921579236|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145|24.89468145
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|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|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|282.89521505248|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156||313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156||313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|313.15889020156|195.69495213315|195.69495213315|195.69495213315|195.69495213315|195.69495213315|195.69495213315|195.69495213315|195.69495213315|195.69495213315|195.69495213315
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242|83.242
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|1550.4278994339|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|544.5945118035|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|608.38352432944|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512|790.10847315512
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02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|537.97162514759|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869||409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869|409.76450638869
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|106.3170831955|106.3170831955|106.3170831955|106.3170831955|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|87.589559482535|99.538114780826|99.538114780826|99.538114780826|99.538114780826|99.538114780826|99.538114780826|99.538114780826|99.538114780826|99.538114780826|99.538114780826|99.538114780826|99.538114780826|99.538114780826|99.538114780826|99.538114780826|99.538114780826|99.538114780826|99.538114780826|99.538114780826|99.538114780826|99.538114780826|99.538114780826|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|109.62226713453|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|135.51682136|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|120.968|100|100|100|100
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|45.280716428413|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256||38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|38.72695400256|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416|56.854416
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|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|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|75.66440437408|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|69.467870339772|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|115.92082089838|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521|130.51207036521
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|531.92919982466|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1262.2305534257|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|1580.2177766137|2136.3821388101|2136.3821388101|2136.3821388101|2136.3821388101|2136.3821388101|2136.3821388101|2136.3821388101|2136.3821388101|2136.3821388101|2136.3821388101|2136.3821388101
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|1020.7084490292|1020.7084490292|1020.7084490292|1020.7084490292|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801||1165.405152801|1165.405152801|1165.405152801|1165.405152801||1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|1165.405152801|||1165.405152801|1165.405152801||1165.405152801||||1165.405152801||1199.0751839668||1199.0751839668|1199.0751839668|1199.0751839668|1199.0751839668|1199.0751839668|1199.0751839668|1199.0751839668|1199.0751839668|1199.0751839668|1199.0751839668||1199.0751839668|1199.0751839668|1199.0751839668|1199.0751839668|1199.0751839668|1199.0751839668|1199.0751839668|768.2587338088|768.2587338088|768.2587338088|768.2587338088|768.2587338088|768.2587338088|768.2587338088|768.2587338088|768.2587338088|||768.2587338088|768.2587338088|768.2587338088|768.2587338088|768.2587338088||768.2587338088|768.2587338088|768.2587338088|||||768.2587338088|768.2587338088|768.2587338088|768.2587338088|768.2587338088|768.2587338088|768.2587338088|768.2587338088|768.2587338088|768.2587338088|768.2587338088|768.2587338088|768.2587338088||768.2587338088|768.2587338088||768.2587338088|768.2587338088|768.2587338088|768.2587338088|768.2587338088|768.2587338088||768.2587338088|768.2587338088||768.2587338088|768.2587338088
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|142.24718209887|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|289.58527330239|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481|314.74949546481
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|747.388319|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339|910.339
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2623.7799096759|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2870.9076392637|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|2265.2839699086|157.77265267961|157.77265267961|157.77265267961|157.77265267961|157.77265267961|157.77265267961|157.77265267961|157.77265267961|157.77265267961|157.77265267961|157.77265267961|157.77265267961|157.77265267961|157.77265267961|157.77265267961|157.77265267961|157.77265267961|157.77265267961|157.77265267961|157.77265267961
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|86.641230156913|86.641230156913|86.641230156913|86.641230156913|86.641230156913|86.641230156913|86.641230156913|86.641230156913|86.641230156913|86.641230156913|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.030402295618|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219|98.264271261219
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-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|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555|125.24022109555
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|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1102.3303303551|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|1507.9139438259|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|979.89663958536|383.51818756227|383.51818756227|383.51818756227|383.51818756227|383.51818756227|383.51818756227|383.51818756227|383.51818756227|383.51818756227|383.51818756227|383.51818756227
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|129.98585740989|146.00887090276|146.00887090276|146.00887090276|146.00887090276|146.00887090276|146.00887090276|146.00887090276|146.00887090276|146.00887090276|146.00887090276|146.00887090276|146.00887090276|146.00887090276|146.00887090276|146.00887090276|146.00887090276|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|164.32262776745|159.61091359803|159.61091359803|159.61091359803|159.61091359803|159.61091359803|159.61091359803|159.61091359803|159.61091359803|159.61091359803|159.61091359803|159.61091359803|159.61091359803|159.61091359803
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02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|82.808743886092|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|36.883390368613|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|38.977660042708|40.316156436396|40.316156436396|40.316156436396|40.316156436396|40.316156436396|40.316156436396|40.316156436396|40.316156436396|40.316156436396|40.316156436396|40.316156436396|40.316156436396|40.316156436396|40.316156436396|40.316156436396|40.316156436396|40.316156436396|40.316156436396
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02204|1123577|/equities/diamondpeak-holdings-corp|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|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|136.38464485451|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|1483.7795353105|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|961.58252777629|1224.8678781941|1224.8678781941|1224.8678781941|1224.8678781941|1224.8678781941|1224.8678781941|1224.8678781941|1224.8678781941|1224.8678781941|1224.8678781941|1224.8678781941|1224.8678781941|1224.8678781941|1224.8678781941|1224.8678781941|1224.8678781941|1224.8678781941|1224.8678781941|1224.8678781941|1224.8678781941
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|653.80310996353|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|410.77839557402|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|620.19264361812|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428|503.04788308428
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095||136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095||136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|136.40008129095|159.13395861931|159.13395861931|159.13395861931|159.13395861931|159.13395861931|159.13395861931|159.13395861931|159.13395861931|159.13395861931|159.13395861931|159.13395861931|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077||184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077||184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077||184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|184.39410739077|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129||206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129||206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129||206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129|206.23432210129
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|39.733552843683|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|50.774458940238|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016|45.744404249016
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|96.952993859295|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|69.5467185|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225||78.225|78.225|78.225||78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|78.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|150.21892155524|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996|147.06726996
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|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|835.12484618964|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|886.29979643585|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964|635.94210753964
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053||31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|31.741180290053|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|103.81076756297|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111|120.57419836111
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|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|412.63294672731|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|336.17909658252|410.18460258|410.18460258|410.18460258|410.18460258|410.18460258|410.18460258|410.18460258|410.18460258|410.18460258|410.18460258|410.18460258|410.18460258
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|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|82.976037112269|86.455886545735|86.455886545735|86.455886545735
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|202.60854541836|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|123.81660845924|162.03393155605|162.03393155605|162.03393155605|162.03393155605|162.03393155605|162.03393155605|162.03393155605|162.03393155605|162.03393155605|162.03393155605|162.03393155605|162.03393155605|162.03393155605|162.03393155605|162.03393155605|162.03393155605|162.03393155605|162.03393155605|162.03393155605|162.03393155605|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|227.4000863884|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869|268.97247159869
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|119.566|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956||16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|16.381564190956|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|26.928746224839|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|29.76341375043|35.971783940767|35.971783940767
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|82.238578223253|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|81.820475592973|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695|67.856060429695
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|5.3884591767757|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|16.165539185719|30.6513826047|30.6513826047|30.6513826047|30.6513826047|30.6513826047|30.6513826047|30.6513826047|30.6513826047|30.6513826047|30.6513826047|30.6513826047|30.6513826047|30.6513826047|30.6513826047
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|83096.265074556|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|41521.351265712|13205.990612892|13205.990612892|13205.990612892|13205.990612892|13205.990612892|13205.990612892|13205.990612892|13205.990612892|13205.990612892|13205.990612892|13205.990612892|13205.990612892|13205.990612892|13205.990612892|13205.990612892|13205.990612892
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|1885.5218306447|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|396.41117604714|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292||400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292|400.64195509292
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|87.1555328|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|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|||||||||||
02272|24322|/equities/terreno-realty-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|135.71128695588|135.71128695588|135.71128695588|135.71128695588|135.71128695588|135.71128695588|135.71128695588|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|149.28256493403|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|159.0362586788|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454|154.71055165454
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|99.74490371948|99.74490371948|99.74490371948|99.74490371948|99.74490371948|99.74490371948|99.74490371948|99.74490371948|99.74490371948|99.74490371948|99.74490371948|99.74490371948|99.74490371948|99.74490371948|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.93267656359|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|107.37967125662|129.73259786955|129.73259786955
02278|17428|/equities/united-bankshares|R2000VALUE|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|79.574727095107|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|113.13674144467|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|146.74406786774|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932|153.35360838932
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|117.60479442086|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|122.85949502299|137.07254747018|137.07254747018|137.07254747018|137.07254747018|137.07254747018|137.07254747018|137.07254747018|137.07254747018|137.07254747018|137.07254747018|137.07254747018|137.07254747018|137.07254747018|137.07254747018|137.07254747018|137.07254747018|137.07254747018|137.07254747018|137.07254747018|137.07254747018|137.07254747018|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941|127.00134111941
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02283|17446|/equities/umb-financial-corp|R2000VALUE|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|663.16054083163|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|803.62639913674|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|850.30832624774|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894||488.12749069894|488.12749069894|488.12749069894|488.12749069894|488.12749069894
02284|955553|/equities/tegna-inc|R2000VALUE|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|1291.0128939396|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752|576.06472472752
02285|16242|/equities/hancock-holding-c|R2000VALUE|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|284.40370413215|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|337.65532551989|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|353.98092581864|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|422.30073944626|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356|353.21830362356
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|172.61061483964|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|152.31065124209|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|143.6283193381|145.47438933881|145.47438933881|145.47438933881|145.47438933881|145.47438933881|145.47438933881|145.47438933881|145.47438933881|145.47438933881|145.47438933881|145.47438933881|145.47438933881
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|195.71591116474|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416|177.33351862416
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02292|20384|/equities/tal-international-group-inc|R2000VALUE|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|94.244660570522|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|116.46358292|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|100|100|100|100
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02296|8363|/equities/murphy-oil-corp|R2000VALUE|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|194.54249358699|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|224.73054811532|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261|169.00337518261
02298|15562|/equities/bioscrip|R2000VALUE|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|286.84751250286|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|122.06900458868|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964|213.62022397964
02299|20586|/equities/lexington-realty-trust|R2000VALUE|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684|150.72314435684
02300|20568|/equities/commercial-metals-comp|R2000VALUE|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|564.61375885668|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513|636.49290231513
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|515.25132809678|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|533.99453632168|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256|564.5657729256
02303|16287|/equities/home-bancshares|R2000VALUE|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|96.024879|94.905|94.905|94.905|94.905|94.905|94.905||94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|102.12790875439|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|118.07786703324|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|140.36836309229|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|155.57073535077|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111|154.70746768111
02306|29658|/equities/matson|R2000VALUE|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|202.82790954034|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|175.18691767032|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384|170.67096396384
02307|20981|/equities/bankunited-inc|R2000VALUE|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|159.48909708515|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|115.65394054122|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|146.04798714622|242.22640253793|242.22640253793|242.22640253793|242.22640253793|242.22640253793|242.22640253793|242.22640253793|242.22640253793|242.22640253793|242.22640253793|242.22640253793|242.22640253793|242.22640253793|242.22640253793|242.22640253793|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|276.89029907972|258.15111000449|258.15111000449|258.15111000449|258.15111000449|258.15111000449|258.15111000449
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|133.41722061895|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.49617681601|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299|169.43856770299
02313|15461|/equities/associated-banc-corp|R2000VALUE|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|187.87544009636|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|220.87921194522|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|392.67415456928|427.60522543507|427.60522543507|427.60522543507|427.60522543507|427.60522543507|427.60522543507|427.60522543507|427.60522543507
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|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|||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|213.45113386633|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|212.42300651479|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|220.40840295381|140.2901189326|140.2901189326|140.2901189326|140.2901189326|140.2901189326|140.2901189326|140.2901189326|140.2901189326
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|108.02981527112|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545|106.36624716545
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|358.15339957853|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248|388.02344432248
02324|21148|/equities/allete-inc|R2000VALUE|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|293.63854390559|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|325.71133950683|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362|358.7366340362
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|109.48131166916|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|130.40009489168|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|161.67238415969|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317|164.88937588317
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02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|88.46313619|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|102.839|100|100|100|100|100|100|100
02335|39234|/equities/corporate-office-properties|R2000VALUE|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|156.46083090478|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|194.00460135996|145.22280794362
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02339|20858|/equities/commonwealth-reit|R2000VALUE|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|109.20191711923|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.727944033498|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191|88.300569278191
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02342|20549|/equities/pebblebrook-hotel-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|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|100|100|100|100|100|100|100
02344|16633|/equities/herman-miller|R2000VALUE|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|667.24087332184|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|573.30487031992|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|729.22851041736|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647|678.63618297647
02345|7890|/equities/piper-jaffray-co|R2000VALUE|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|51.565049532364|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|102.01002894689|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|73.017|73.017|73.017|73.017|73.017|73.017|73.017
02346|16025|/equities/enstar-group-ltd|R2000VALUE|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|136.77871188312|163.81861197585|163.81861197585|163.81861197585|163.81861197585|163.81861197585|163.81861197585|163.81861197585|163.81861197585|163.81861197585|163.81861197585|163.81861197585|163.81861197585|163.81861197585|163.81861197585|163.81861197585|163.81861197585|163.81861197585|163.81861197585|163.81861197585|163.81861197585|163.81861197585|163.81861197585|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|116.74870509686|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|196.48048653124|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429|230.40537376429
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413|195.30128501413
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|131.90890108556|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|148.86289635097|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|317.0852622978|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094|288.95018298094
02357|20796|/equities/arbor-realty-trust|R2000VALUE|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|124.58572796|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532|123.532
02358|17555|/equities/encore-wire-corp|R2000VALUE|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|650.07396643175|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|789.34621209353|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|985.52477350804|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|1192.8693184391|493.03529677906|493.03529677906|493.03529677906|493.03529677906|493.03529677906|493.03529677906|493.03529677906
02359|20159|/equities/old-national-bancorp|R2000VALUE|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|141.58296601725|160.36127083164|160.36127083164|160.36127083164|160.36127083164|160.36127083164|160.36127083164|160.36127083164|160.36127083164|160.36127083164|160.36127083164|160.36127083164|160.36127083164|160.36127083164|160.36127083164|160.36127083164|160.36127083164|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|214.08620363345|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|271.54860365232|308.17173232139|308.17173232139
02360|15776|/equities/columbia-banking|R2000VALUE|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|91.288948171221|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947|66.660543696947
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212|125.212
02362|16361|/equities/independent-bank|R2000VALUE|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|294.90884697054|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|313.95659349806|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932|320.12867433932
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|97.328379783228|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|98.97130342|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|21.786945275026|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|49.909388300977|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901|103.02491185901
02366|21150|/equities/belden-inc|R2000VALUE|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|395.65420709185|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635|188.53425034635
02367|16145|/equities/fulton-financial|R2000VALUE|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|229.46127378658|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|201.16535495817|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|279.94065538292|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|394.49931001948|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773|437.27339335773||437.27339335773|437.27339335773|437.27339335773
02368|15853|/equities/cvb-financial-corp|R2000VALUE|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|2915.0822157691|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|3157.9267855802|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249||4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|4458.9630137249|5201.5946872192|5201.5946872192|5201.5946872192|5201.5946872192|5201.5946872192|5201.5946872192|5201.5946872192|5201.5946872192|5201.5946872192|5201.5946872192
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02374|6455|/equities/rambus-inc|R2000VALUE|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|919.45864143575|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|732.65388131649|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1030.7889771888|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|1165.4048968205|571.51223877506|571.51223877506|571.51223877506
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|94.895636855303|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|116.75870422061|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|131.28691413926|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165|129.32123142165
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|135.51661142988|161.53698973667|161.53698973667|161.53698973667|161.53698973667|161.53698973667|161.53698973667|161.53698973667|161.53698973667|161.53698973667|161.53698973667|161.53698973667|161.53698973667
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1211.8656564238|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1069.3907295287|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435|1342.8652345435
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02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|90.122931284923|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|122.46461019|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|88.031212413318|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|169.42437770804|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931|208.6044690931
02396|15309|/equities/arkansas-best-corp|R2000VALUE|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|118.89512110282|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|143.59487566616|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|154.39479131891|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474|152.19256490474
02397|17114|/equities/sandy-spring-banc|R2000VALUE|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|179.29362470002|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|156.51040503856|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472|240.04663349472
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02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|555.60312643104|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|565.63753632546|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863|587.94413687863
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|257.87980357845|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841|364.70061317841
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02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|121.79162886184|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|163.53357349693|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|225.15981481058|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061|261.43678279061
02410|21172|/equities/moog-inc-a|R2000VALUE|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|697.57205801001|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|743.59303067871|1161.6463017539|1161.6463017539|1161.6463017539|1161.6463017539|1161.6463017539|1161.6463017539|1161.6463017539|1161.6463017539|1161.6463017539|1161.6463017539|1161.6463017539|1161.6463017539|1161.6463017539|1161.6463017539|1161.6463017539|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918|1200.4074585918
02411|17372|/equities/towne-bank|R2000VALUE|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|232.81589788599|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521|274.81927603521
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|439.69199261242|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|407.46554283|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|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|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|307.21645508726|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|357.05406090892|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849|464.91414180849
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|141.65743951771|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|146.2617597135|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|179.51955189815|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009|157.73895675009
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|520.95837758001|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|533.91105989301|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|718.0953314589|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996|817.87623172996
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|53.204800604453|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|59.893732668918|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|102.16937782559|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816|88.80895816
02422|8143|/equities/genworth-finl|R2000VALUE|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02423|278|/equities/office-depot|R2000VALUE|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|467.16249604172|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|560.07300720734|465.00698017945|465.00698017945|465.00698017945|465.00698017945|465.00698017945|465.00698017945|465.00698017945|465.00698017945|465.00698017945
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|75.705314462234|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|88.313888293963|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083||138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083|138.41651379083
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|142.55713724|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308|140.308
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|311.99093193473|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|387.8217111076|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|232.42062968657|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255|185.30498436255
02434|17386|/equities/trustmark-corp|R2000VALUE|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|465.50026861214|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|620.03871891436|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|770.1674623503|810.13123623371|810.13123623371|810.13123623371|810.13123623371|810.13123623371|810.13123623371|810.13123623371|810.13123623371|810.13123623371|810.13123623371|810.13123623371
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|509.48024608482|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|670.49225657993|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|834.84897411369|664.24443374947|664.24443374947|664.24443374947|664.24443374947|664.24443374947|664.24443374947|664.24443374947|664.24443374947|664.24443374947|664.24443374947|664.24443374947|664.24443374947|664.24443374947|664.24443374947|664.24443374947|664.24443374947
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|96.56134081023|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|138.3856296634|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|130.25510595|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955|140.955
02440|24580|/equities/macdonald|R2000VALUE|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|121.31272824571|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|148.41474479221|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|158.54921031558|107.33235646|107.33235646|107.33235646|107.33235646|107.33235646|107.33235646|107.33235646|107.33235646|107.33235646|107.33235646|107.33235646
02441|955546|/equities/edgewell-personal-care|R2000VALUE|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|132.63374002809|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|141.78602814484|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|188.30736190297|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|150.00387294616|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069|121.91769382069
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1114.0530921519|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1221.2012936574|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1927.127291984|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576|1310.3380625576
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|194.19528426|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|136.286|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
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|92.573169046813|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|100|100|100|100|100|100|100|100|100|100|100
02448|24410|/equities/park-national-corp|R2000VALUE|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|82.327007828037|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|122.75520804586|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|183.64157086672|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681|225.86472199681
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|408.98296669479|488.20962457001|488.20962457001|488.20962457001|488.20962457001|488.20962457001|488.20962457001|488.20962457001|488.20962457001|488.20962457001|488.20962457001|488.20962457001|488.20962457001|488.20962457001|488.20962457001|488.20962457001|488.20962457001|488.20962457001|488.20962457001|488.20962457001|488.20962457001|488.20962457001|488.20962457001|424.03969719369|424.03969719369|424.03969719369|424.03969719369|424.03969719369|424.03969719369|424.03969719369
02452|16325|/equities/icf-international|R2000VALUE|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|143.44266518|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|403.60014479019|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|416.92507002829|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945|451.37557945
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|76.37931745345|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483|73.525781859483
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|149.85776077685|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|146.49568481045|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|81.590013316801|96.801382574569|96.801382574569|96.801382574569|96.801382574569|96.801382574569|96.801382574569|96.801382574569|96.801382574569|96.801382574569|96.801382574569|96.801382574569
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02470|20780|/equities/istar-financial-inc|R2000VALUE|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|99.865853997479|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|98.509379837121|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513|85.921831519513
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|504.60408806341|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364||405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|405.55857329364|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079||274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079|274.30592922079
02474|20496|/equities/kar-auction-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|82.13413714819|99.93324793852|99.93324793852|99.93324793852|99.93324793852|99.93324793852|99.93324793852|99.93324793852|99.93324793852|99.93324793852|99.93324793852|99.93324793852|99.93324793852|99.93324793852|99.93324793852|99.93324793852|99.93324793852|99.93324793852|99.93324793852|99.93324793852|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|65.812669458013|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|113.84108466903|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548|169.42150291548
02480|15523|/equities/bbcn-bancorp|R2000VALUE|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|410.10760448987|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|334.78445088521|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|496.63178247646|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147|458.49846513147
02481|16783|/equities/new-york-mortgage|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02482|17270|/equities/strayer-education|R2000VALUE|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|207.4145831736|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|227.07222575742|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827|250.78660734827
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02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02490|15697|/equities/capitol-federal-financial|R2000VALUE|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387||299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|299.28633441387|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|291.73335778092|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392|293.43823392
02491|20541|/equities/methode-electronics-inc|R2000VALUE|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|187.33553485863|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|134.82614458756|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645|108.86948255645
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|149.36003291039|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|133.753656294|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|179.45321100975|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023|172.11095756023
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|169.0911762121|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822|172.76414186822
02497|17195|/equities/super-micro-compu|R2000VALUE|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|77.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|328.08411050626|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|377.44223106227|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|470.61448724754|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743|584.59248381743
02500|8215|/equities/big-lots-inc|R2000VALUE|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|879.382933756|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|564.99998956329|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|502.75848866639|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686|258.67783957686
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055|199.2611055
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|280.44949269623|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|243.8161205792|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|326.09688714317|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078|111.47925500078
02507|21077|/equities/la-z-boy-inc|R2000VALUE|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|2825.4178746971|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|843.18682695206|876.86729994287|876.86729994287|876.86729994287|876.86729994287|876.86729994287|876.86729994287
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|323.77856960167|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|391.01803004888|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|411.94048740413|261.33878548988|261.33878548988|261.33878548988|261.33878548988|261.33878548988|261.33878548988
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|151.92699343159|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|109.3747478|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065
02510|16925|/equities/eplus-inc|R2000VALUE|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|403.66504445412|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514|410.07034321514
02511|32380|/equities/air-transport-service|R2000VALUE|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|127.08366409259|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872|129.16844275872
02513|50909|/equities/grt-amer-grp-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|155.18477667612|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|170.73347416866|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|250.48925200802|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|304.00656828974|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588|333.76139681588
02519|16171|/equities/gevo|R2000VALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|217.05843452387|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|298.97032385316|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|265.65694317857|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949|274.949
02522|15412|/equities/american-national-insurance|R2000VALUE|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|250.60094893302|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|170.47219730961|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102|137.96602270102
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|1355.771589131|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|448.04528436536|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336|362.73096208336
02526|21175|/equities/nelnet-inc|R2000VALUE|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|88.005011896781|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|140.73146112|89.679|89.679|89.679
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|123.17716267299|123.17716267299|123.17716267299|123.17716267299|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|140.97368004142|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|150.72885129738|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|178.91089556711|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562|148.1406095562
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02531|32314|/equities/oceanerring-international|R2000VALUE|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|623.42664613597|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|537.35801316701|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|347.81129288401|228.42047763418|228.42047763418|228.42047763418|228.42047763418|228.42047763418|228.42047763418|228.42047763418|228.42047763418|228.42047763418|228.42047763418|228.42047763418|228.42047763418|228.42047763418|228.42047763418|228.42047763418|228.42047763418|228.42047763418|228.42047763418|228.42047763418|228.42047763418
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02534|16791|/equities/oceanfirst-financial|R2000VALUE|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628|96.39097628
02535|16190|/equities/golar-lng-ltd|R2000VALUE|364.65164201539|364.65164201539|364.65164201539|364.65164201539|364.65164201539|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|270.68778960856|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|184.92255693|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153|129.153
02536|15618|/equities/first-busey-corp|R2000VALUE|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|197.95628425464|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|238.56478133317|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048|163.88545651048
02537|20422|/equities/standex-international-corp|R2000VALUE|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|124.37851164572|135.66887546164|135.66887546164|135.66887546164|135.66887546164|135.66887546164|135.66887546164
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|52.300025577707|60.014258345429|60.014258345429|60.014258345429|60.014258345429|60.014258345429|60.014258345429|60.014258345429|60.014258345429|60.014258345429|60.014258345429|60.014258345429|60.014258345429|60.014258345429|60.014258345429|60.014258345429|60.014258345429|60.014258345429|60.014258345429|60.014258345429|60.014258345429|60.014258345429|60.014258345429|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|56.921702261558|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|85.857344507464|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|92.359449771368|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|118.83614226887|134.59751078137|134.59751078137|134.59751078137|134.59751078137|134.59751078137|134.59751078137
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02552|15895|/equities/dime-community-ba|R2000VALUE|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|245.60916280337|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985|261.67328581985
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|157.43974988107|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|182.29155798056|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.78407869278|248.64235255182|248.64235255182|248.64235255182|248.64235255182|248.64235255182|248.64235255182|248.64235255182|248.64235255182|248.64235255182|248.64235255182|248.64235255182|248.64235255182|248.64235255182|248.64235255182|248.64235255182
02555|20830|/equities/ltc-properties-inc|R2000VALUE|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|219.62922902799|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541|233.64563039541
02556|21218|/equities/aar-corp|R2000VALUE|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1755.9297301278|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|1614.2027303988|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2193.359236903|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704|2031.3584041704
02557|21067|/equities/griffon-corp|R2000VALUE|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|359.24691713805|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|478.34533985519|544.79384514788|544.79384514788|544.79384514788|544.79384514788|544.79384514788|544.79384514788|544.79384514788|544.79384514788|544.79384514788|544.79384514788|544.79384514788
02558|20180|/equities/government-properties-income-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||100|||||100|||||||||||||||||||||||||||||||||||||
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02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|373.41020398653|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|220.80383882265|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493|273.59375357493
02574|15604|/equities/brookline-bancorp|R2000VALUE|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|194.78341936306|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371|235.5985042371
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|122.73050408007|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|119.40623451127|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|145.56765313219|180.07998160721|180.07998160721|180.07998160721|180.07998160721|180.07998160721|180.07998160721|180.07998160721|180.07998160721|180.07998160721|180.07998160721|180.07998160721|180.07998160721|180.07998160721|180.07998160721|180.07998160721|180.07998160721|180.07998160721|180.07998160721|180.07998160721|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078
02579|15961|/equities/meridian-intersta|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|78.840118053681|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|90.221568980581|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386|66.060090778386
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02586|16567|/equities/matthews-internat|R2000VALUE|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|400.98365021248|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|457.55063524822|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|514.2751885447|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|540.31286553482|425.7449102|425.7449102|425.7449102|425.7449102|425.7449102|425.7449102|425.7449102|425.7449102
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02588|15433|/equities/apogee-enterprise|R2000VALUE|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|173.73228848231|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|131.02575416859|121.63323570728|121.63323570728|121.63323570728|121.63323570728|121.63323570728|121.63323570728
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02590|15420|/equities/angiodynamics|R2000VALUE|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|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
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|692.36874768024|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553||248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|248.44579721553|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454|260.25077224454
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|617.87141213572|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|789.52122073592|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|699.5766507491|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044|570.06849097044
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1358.0446205624|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|1139.4999291506|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837|543.73755971837
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.78561438|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|83.119|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||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|76.418370968388|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436|84.59910436
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1072.651860475|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|1575.0203519249|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|781.8573473412|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|1112.8849866076|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779|711.30860216779
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02606|16353|/equities/ingles-markets|R2000VALUE|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|289.11203236715|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908
02607|21094|/equities/trueblue-inc|R2000VALUE|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|101.02028551565|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|88.504043661093|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|130.89990484099|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|148.59622985435|109.05344918123|109.05344918123|109.05344918123|109.05344918123|109.05344918123|109.05344918123
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|65.27831824|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|99.577239375488|153.73026117808|153.73026117808|153.73026117808|153.73026117808|153.73026117808|153.73026117808|153.73026117808|153.73026117808|153.73026117808|153.73026117808|153.73026117808|153.73026117808|153.73026117808|153.73026117808|153.73026117808|153.73026117808|153.73026117808|153.73026117808|153.73026117808|153.73026117808|153.73026117808|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433|204.70619880433
02613|17129|/equities/scholastic-corp|R2000VALUE|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|224.62745330258|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|140.79694954405|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663|160.64458844663
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|931.98308848454|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262|915.34216787262
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|1388.09154132|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|178.884|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02621|20921|/equities/dht-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02623|24340|/equities/weis-markets-inc|R2000VALUE|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|264.2640797252|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|255.42385993292|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|351.40239648482|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|420.20710841702|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|451.20972888898|409.85904939547|409.85904939547|409.85904939547|409.85904939547|409.85904939547|409.85904939547|409.85904939547
02624|39250|/equities/invesco-mortgage|R2000VALUE|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|411.27252299439|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|541.02703736584|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482|628.44353277482
02627|20570|/equities/comstock-resources-inc|R2000VALUE|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|369.90512417866|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|501.62068316382|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|261.95796268392|290.87048932259|290.87048932259|290.87048932259|290.87048932259|290.87048932259|290.87048932259|290.87048932259|290.87048932259|290.87048932259|290.87048932259|290.87048932259|290.87048932259
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02642|20671|/equities/armour-residential-r|R2000VALUE|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883||94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|94.883|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|97.65585838|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|95.057|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
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02648|17240|/equities/spartan-stores|R2000VALUE|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|295.0053929431|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581|380.74546397581
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|189.52452705736|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|142.75725147436|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|166.17457218694|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|205.37691836432|192.72274305531|192.72274305531|192.72274305531|192.72274305531|192.72274305531|192.72274305531|192.72274305531|192.72274305531
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|135.465|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
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|113.80926341486|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|67.871676565221|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|90.021455753327|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018|107.16457240018
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|||20512820|20512820|||20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|||||20512820|20512820|20512820|||20512820|20512820|20512820|20512820|20512820||20512820||||20512820|20512820|20512820|20512820|20512820||||||20512820|20512820|20512820|20512820|20512820||||20512820|20512820|20512820|20512820||20512820||20512820|20512820||20512820|20512820|20512820|20512820||20512820||20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820|20512820||20512820|20512820|20512820||20512820|20512820||||||20512820|||||||||||||||20512820||||||||20512820|20512820|20512820|20512820||20512820|20512820|20512820|20512820||20512820|20512820||||||||20512820|||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|273.68819862365|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|265.91290527345|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005|239.02498474005
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|85.13715958|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|82.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|91.734474134938|91.734474134938|91.734474134938|91.734474134938|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|95.84027136|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738
02671|16915|/equities/photronics|R2000VALUE|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|165.4316585643|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962|95.908526667962
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|152.9509058|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|81.98|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02675|16843|/equities/orasure-tech|R2000VALUE|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|454.65688453505|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|363.91765615049|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602|383.48295659602
02676|16305|/equities/heartland-express|R2000VALUE|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|97.259576936837|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|110.18168494748|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|135.17566549807|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|170.67850035742|186.26720253781|186.26720253781|186.26720253781|186.26720253781|186.26720253781|186.26720253781|186.26720253781|186.26720253781||186.26720253781|186.26720253781|186.26720253781
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|527.49114354722|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|567.97039349135|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|663.05979931047|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425|617.0868304425
02679|16248|/equities/hci|R2000VALUE|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|103.16639329453|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|98.293961617169|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|178.67081400583|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|361.18463250148|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161|689.41521760161
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|179.05028326396|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|166.43145067387|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997
02687|7996|/equities/manitowoc-co.|R2000VALUE|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|546.8473483176|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|405.80255446292|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251|301.41836164251
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02695|15907|/equities/digi--international|R2000VALUE|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628|1307.8821378628
02696|16301|/equities/heritage-commerce|R2000VALUE|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|60.044213383759|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767|100.63219767
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|106.57323839323|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|61.034664707969|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305|78.9837136305
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|192.43984889212|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|206.47387840747|245.04667561622|245.04667561622|245.04667561622|245.04667561622|245.04667561622|245.04667561622|245.04667561622|245.04667561622|245.04667561622|245.04667561622|245.04667561622|245.04667561622
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|75.714668755506|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634|98.0645634
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|397.43720244871|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|264.85925417758|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|255.70995209174|294.46780452307|294.46780452307|294.46780452307
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1603.8945552976|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1358.2082626642|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|1691.8810417104|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403|413.78323808403
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|126.49901609402|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|175.98149202029|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011|181.84790545011
02722|21245|/equities/cpb-inc|R2000VALUE|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|129.28405610118|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|246.5747179226|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749|259.64526032749
02723|16218|/equities/great-southern-ba|R2000VALUE|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1835.812319996|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|1290.0274896675|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2453.7832911713|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239|2944.7284120239
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02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|201.79975745777|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792|186.38566311792
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|75.857889413609|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|66.721101741173|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536|62.043055366536
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|695.98932882765|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208|864.15362407208
02738|15529|/equities/barrett-business|R2000VALUE|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|47.384512006221|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|61.212391171969|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859|85.642878769859
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|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458|65.640034264458||96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|96.974403534538|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|138.07723478548|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|152.67106156|106.012|106.012|106.012|106.012|106.012|106.012|106.012
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|116.1243026132|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824|163.70753462824
02746|17521|/equities/vse-corp|R2000VALUE|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|133.31006791256|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|112.53783443293|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|160.76833490418|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846||232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846|232.46527502846
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|114.58208774529|114.58208774529|114.58208774529|114.58208774529|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|122.15965089|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501||96.501|96.501|96.501|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02752|24333|/equities/tutor-perini-corp|R2000VALUE|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|205.96210397661|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|266.59345299016|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|133.48494026085|92.538503314326|92.538503314326|92.538503314326|92.538503314326|92.538503314326
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|887.49607512827|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|510.27809567873|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|539.63990278951|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595|433.01442963595
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|277.83695225474|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|368.5817886107|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871|356.33112454871
02761|17356|/equities/titan-machinery-i|R2000VALUE|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|149.429|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1402.9096503241|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373|1790.5218122373
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|87.296418509388|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|99.488766892003|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|125.56956568472|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401|120.832915401
02767|52321|/equities/aemetis-inc|R2000VALUE|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667||46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|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|||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|292.03761065232|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624|306.48854557624
02770|32348|/equities/moneygram-int.|R2000VALUE|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|165.39422796509|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|217.5409751083|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|263.53589483361|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|221.12797230496|204.85054777848|204.85054777848
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02780|15451|/equities/arrow-financial-corp|R2000VALUE|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1263.9561250479|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919|1558.4771337919
02781|21062|/equities/ducommun-inc|R2000VALUE|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.515689240168|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425|26.860034887425
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|302.80787956797|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|301.09465100376|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|383.5209800323|333.14597686982|333.14597686982|333.14597686982|333.14597686982
02783|16875|/equities/pc-connection|R2000VALUE|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|401.97416455942|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|351.35451900619|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241||333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|333.87293227241|274.46047356072|274.46047356072|274.46047356072|274.46047356072|274.46047356072|274.46047356072|274.46047356072|274.46047356072|274.46047356072|274.46047356072|274.46047356072|274.46047356072|274.46047356072|274.46047356072|274.46047356072|274.46047356072|274.46047356072|274.46047356072|274.46047356072|274.46047356072|274.46047356072
02786|16099|/equities/financial-institutions|R2000VALUE|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356|138.10389808356
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|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|55.133410324745|55.133410324745|55.133410324745|55.133410324745|55.133410324745|55.133410324745|55.133410324745|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|73.249468997111|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|86.857421172152|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|48.670526264794|63.106849054502|63.106849054502|63.106849054502|63.106849054502|63.106849054502|63.106849054502|63.106849054502|63.106849054502|63.106849054502|63.106849054502
02795|15555|/equities/big-5-sporting-go|R2000VALUE|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|97.814193440771|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|57.85186243|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149|59.149
02797|15795|/equities/computer-programs|R2000VALUE|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|168.91673265812|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|100.86989887622|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|128.73283332|74.594|74.594|74.594|74.594|74.594|74.594
02798|29677|/equities/tidewater-inc.|R2000VALUE|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|145.68569825838|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|182.82241552371|163.29261836702|163.29261836702|163.29261836702|163.29261836702|163.29261836702|163.29261836702
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02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|183.58131638498|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|242.17254094|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861
02802|15940|/equities/dsp-group|R2000VALUE|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|268.10850702223|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|303.76092702744|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|357.05494866521|372.4909746549|372.4909746549|372.4909746549|372.4909746549|372.4909746549|372.4909746549|372.4909746549|372.4909746549
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|157.96992645412|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|160.35114089643|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|205.24946034743|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847|214.43589404847
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|74.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|1130.2810607231|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363|722.59831652363
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|333.70754290734|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722|257.04611081722
02810|16319|/equities/independent-bank-corp|R2000VALUE|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377||38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|38.839288598377|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|125.40939166412|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769||217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|217.95924721769|227.68123599467|227.68123599467|227.68123599467|227.68123599467|227.68123599467|227.68123599467|227.68123599467|227.68123599467
02811|16169|/equities/geron-corp|R2000VALUE|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|295.00559015877|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|411.80042736923|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|499.30939128601|615.80034197799|615.80034197799|615.80034197799|615.80034197799|615.80034197799|615.80034197799|615.80034197799|615.80034197799|615.80034197799|615.80034197799|615.80034197799|615.80034197799|615.80034197799|615.80034197799|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466|711.06121263466
02812|16653|/equities/midwest-one-financial|R2000VALUE|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|97.956462506538|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196||||||76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|76.708271344196|||||76.708271344196|76.708271344196|||76.708271344196|76.708271344196|76.708271344196|76.708271344196||76.708271344196|76.708271344196|80.790621445855||80.790621445855|80.790621445855||||80.790621445855|80.790621445855|||||80.790621445855|||80.790621445855||||80.790621445855||80.790621445855|80.790621445855|||||80.790621445855||80.790621445855|||||||80.790621445855||80.790621445855|||||||86.0765845|||86.0765845|86.0765845|86.0765845||||86.0765845||||||||||||60.85
02813|20228|/equities/entravision-communications-corp|R2000VALUE|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|130.02593717796|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|65.682934521097|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|66.068776173953|81.34144609223|81.34144609223|81.34144609223|81.34144609223|81.34144609223|81.34144609223|81.34144609223|81.34144609223|81.34144609223|81.34144609223|81.34144609223|81.34144609223|81.34144609223|81.34144609223|81.34144609223
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|726.88808282777|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973|458.51768297973
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584||651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584|651.57157899584
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|88.54263|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|100|100|100|100|100|100|100|100|100|100|100
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|411.32142633079|411.32142633079|411.32142633079|411.32142633079|411.32142633079|411.32142633079|411.32142633079|411.32142633079|411.32142633079|411.32142633079|411.32142633079|411.32142633079|411.32142633079|411.32142633079|411.32142633079|411.32142633079|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|573.01472002841|700.80684893098|700.80684893098|700.80684893098|700.80684893098|700.80684893098|700.80684893098|700.80684893098|700.80684893098|700.80684893098|700.80684893098|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|447.27403495633|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|528.36794754563|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691|487.56823743691
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|236.64145033661|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|243.0906451525|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|259.59851470243|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845|248.2248519845
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968|92.295897331968
02833|48378|/equities/cooper-stnd|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|224.82897095838|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|218.40566048356|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445|260.13680707445
02838|21078|/equities/marcus-corp|R2000VALUE|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|383.95437671083|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591|382.8784881591
02839|17193|/equities/southern-missouri|R2000VALUE|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588||187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588||187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588||187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588||187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588||187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588||187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588|187.87888588
02840|24419|/equities/pharmathene-inc|R2000VALUE|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|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
02841|15885|/equities/citizens---northe|R2000VALUE|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|156.27630927429|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337||189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337||189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337|189.56599337
02842|24294|/equities/vishay-precision-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|666.57696270433|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|482.07660459408|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026|371.54266250026
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|174.52774695167|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251|2.8092997497251
02847|15917|/equities/daily-journal-corp|R2000VALUE|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075||63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075||63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|||63.646568023075|63.646568023075||63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075|63.646568023075||79.795601944628|79.795601944628|79.795601944628|79.795601944628|79.795601944628||79.795601944628|79.795601944628|79.795601944628|79.795601944628|79.795601944628|79.795601944628|79.795601944628|79.795601944628|79.795601944628|79.795601944628|79.795601944628|79.795601944628||79.795601944628|79.795601944628|79.795601944628|79.795601944628|79.795601944628|79.795601944628|79.795601944628|79.795601944628|79.795601944628|79.795601944628|79.795601944628|79.795601944628|79.795601944628||79.795601944628|||79.795601944628||79.795601944628|79.795601944628|79.795601944628|79.795601944628|||79.795601944628|79.795601944628|79.795601944628||79.795601944628||79.795601944628||79.795601944628|79.795601944628|80.49591641746|||||80.49591641746|80.49591641746|80.49591641746|80.49591641746||80.49591641746|80.49591641746|80.49591641746|80.49591641746||||80.49591641746|80.49591641746||80.49591641746|80.49591641746||80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746||80.49591641746|80.49591641746||80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746|||80.49591641746||80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746||80.49591641746|80.49591641746|80.49591641746|||80.49591641746|80.49591641746|80.49591641746||80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746|80.49591641746
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346||39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|39.918977077346|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|49.256539216645|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|103.51274396689|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|169.3847981|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685|199.685
02851|16837|/equities/old-second-bancor|R2000VALUE|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763|262.78186748763
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|88.081259438494|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|136.22217667568|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|194.34213581145|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121|123.89764933121
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|85.952620366958|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|110.63537182|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106|82.106
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|96.94440313193|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|158.05207808|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100.984|100|100|100|100|100|100|100
02856|16890|/equities/pacific-ethanol|R2000VALUE|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02857|50840|/equities/genius-brands-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|103.76655889498|116.17133393227|116.17133393227|116.17133393227|116.17133393227|116.17133393227|116.17133393227|116.17133393227|116.17133393227|116.17133393227|116.17133393227|116.17133393227|116.17133393227|116.17133393227|116.17133393227|116.17133393227|116.17133393227|116.17133393227|116.17133393227|116.17133393227
02859|6385|/equities/sonus-networks|R2000VALUE|90.334604179628|90.334604179628|90.334604179628|90.334604179628|90.334604179628|90.334604179628|90.334604179628|90.334604179628|90.334604179628|90.334604179628|90.334604179628|90.334604179628|90.334604179628|90.334604179628|90.334604179628|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|76.1404934|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94
02860|16865|/equities/patriot-transport|R2000VALUE|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|394.91884313794|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|364.92560746074|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|392.24972317727|297.23093717967|297.23093717967|297.23093717967|297.23093717967|297.23093717967|297.23093717967|297.23093717967|297.23093717967|297.23093717967|297.23093717967|297.23093717967|297.23093717967
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02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|96.690195107522|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344|132.2874158344
02867|16513|/equities/limelight-network|R2000VALUE|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|85.266|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|63.068053571559|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|66.437077786092|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|88.3107732|98.11|98.11|98.11|98.11|98.11||98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11
02870|962332|/equities/smartfinancial-inc|R2000VALUE|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008|298.70986056008||298.70986056008|298.70986056008|298.70986056008|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231||370.26781932231||370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231||370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231||370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|||370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231||370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231||370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231||370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231||370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|370.26781932231|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548|209.88097548
02871|41330|/equities/tiptree-fin|R2000VALUE|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|530.03654226696|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|302.70504983835|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|283.79307905043|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|268.39778226|134.346|134.346|134.346|134.346|134.346|134.346|134.346|134.346
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02876|13954|/equities/rpc-inc.|R2000VALUE|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|182.09066552078|272.43583817706|272.43583817706|272.43583817706|272.43583817706|272.43583817706|272.43583817706|272.43583817706|272.43583817706|272.43583817706|272.43583817706|272.43583817706|272.43583817706|272.43583817706|272.43583817706|272.43583817706|272.43583817706|272.43583817706|272.43583817706|272.43583817706|272.43583817706|272.43583817706|272.43583817706|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|301.45044334945|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318|412.45425773318
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|105.01312818819|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|121.959384691|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894|125.84679209894
02878|21152|/equities/cato-corp|R2000VALUE|1649.0342275516|1649.0342275516|1649.0342275516|1649.0342275516|1649.0342275516|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1296.2067501585|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106|1485.6578376106
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|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|35.817024612785|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|36.60775205722|39.692666063691|39.692666063691|39.692666063691|39.692666063691|39.692666063691|39.692666063691|39.692666063691|39.692666063691|39.692666063691|39.692666063691|39.692666063691|39.692666063691|39.692666063691|39.692666063691|39.692666063691
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02886|40068|/equities/first-internet-bancorp|R2000VALUE|127.35770641475|127.35770641475||||127.35770641475|127.35770641475|127.35770641475|127.35770641475|127.35770641475|127.35770641475|127.35770641475||127.35770641475|127.35770641475|127.35770641475|127.35770641475||127.35770641475|127.35770641475|127.35770641475|127.35770641475||127.35770641475|127.35770641475|127.35770641475|127.35770641475|127.35770641475|127.35770641475|127.35770641475|127.35770641475|127.35770641475||127.35770641475||127.35770641475|127.35770641475||127.35770641475|127.35770641475|127.35770641475|127.35770641475|127.35770641475||||127.35770641475|127.35770641475|127.35770641475|127.35770641475|127.35770641475|127.35770641475|127.35770641475|||127.35770641475|127.35770641475|127.35770641475||127.35770641475|127.35770641475|127.35770641475|127.35770641475|127.35770641475|127.35770641475|127.35770641475|||||127.35770641475|127.35770641475|127.35770641475|130.48410558456|130.48410558456|130.48410558456||130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456||||130.48410558456|130.48410558456||130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456||130.48410558456|130.48410558456||130.48410558456|130.48410558456||130.48410558456||130.48410558456|130.48410558456|130.48410558456|130.48410558456||130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456||130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456||130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456||130.48410558456|130.48410558456||130.48410558456|130.48410558456|130.48410558456|130.48410558456||130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456||130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456||130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|||130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|||130.48410558456|130.48410558456|130.48410558456||130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456||130.48410558456|130.48410558456|130.48410558456||130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|||130.48410558456|130.48410558456||130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456|130.48410558456||130.48410558456|131.11872019028
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342||76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342||76.91623342|76.91623342|76.91623342|||76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342||76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342||76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342||76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|76.91623342|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381||98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315|372.31617612315
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|98.737920114518|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048|146.63249048
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02895|21085|/equities/quantum-corp|R2000VALUE|412.99747560168|412.99747560168|412.99747560168|412.99747560168|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|352.99834662571|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|186.94470892398|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|176.48614025261|187.63344310764|187.63344310764|187.63344310764|187.63344310764|187.63344310764|187.63344310764|187.63344310764
02896|16241|/equities/home-bancorp|R2000VALUE|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.547865736834|||||||||90.547865736834|||90.547865736834|||90.547865736834|90.547865736834|||||90.547865736834||||||90.547865736834|||||||||||||||||90.547865736834|90.547865736834||90.547865736834|||||||90.547865736834|90.547865736834|90.547865736834||90.547865736834|90.547865736834|90.547865736834|90.547865736834||90.547865736834|90.547865736834|90.547865736834|||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726|492.73186587726
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519||204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519|204.7646014519
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|554.26989369361|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|720.48601806007|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|937.52246982442|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107|859.77318106107
02905|15495|/equities/astronics-corp|R2000VALUE|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|404.6046987521|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|534.20213724862|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747|63.223901574747
02907|20652|/equities/newpark-resources-inc|R2000VALUE|238.5296539024|238.5296539024|238.5296539024|238.5296539024|238.5296539024|238.5296539024|238.5296539024|238.5296539024|238.5296539024|238.5296539024|238.5296539024|238.5296539024|238.5296539024|238.5296539024|238.5296539024|238.5296539024|238.5296539024|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|152.76554774364|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|144.12795915168|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797|178.65256789797
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|413.9492506728|413.9492506728|413.9492506728|413.9492506728|413.9492506728|413.9492506728|413.9492506728|413.9492506728|413.9492506728|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|431.05345163362|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308|534.40794896308
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|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706||437.20769076706|437.20769076706|437.20769076706|437.20769076706|437.20769076706|494.7747306819|494.7747306819|494.7747306819|494.7747306819|494.7747306819|494.7747306819|494.7747306819|494.7747306819|494.7747306819|494.7747306819|494.7747306819|494.7747306819|494.7747306819|494.7747306819|494.7747306819|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104||399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104|399.17283637104
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|279.09046508121|412.1302220665|412.1302220665|412.1302220665|412.1302220665|412.1302220665|412.1302220665|412.1302220665|412.1302220665|412.1302220665|412.1302220665|412.1302220665|412.1302220665|412.1302220665|412.1302220665|412.1302220665|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338|458.51344184338
02917|24438|/equities/biotime|R2000VALUE|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|564.83746748248|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|246.12297815302|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|134.70837519595|204.33269908071|204.33269908071|204.33269908071|204.33269908071|204.33269908071|204.33269908071|204.33269908071|204.33269908071|204.33269908071|204.33269908071|204.33269908071|204.33269908071|204.33269908071|204.33269908071|204.33269908071|204.33269908071|204.33269908071|204.33269908071|204.33269908071|204.33269908071|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696|255.39671909696
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|88.408997534541|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|101.93141317989|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954||112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954||112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.47604212954|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007|112.14856831007
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||51.254873720625|51.254873720625|||51.254873720625||51.254873720625|51.254873720625|51.254873720625|51.254873720625|||51.254873720625|51.254873720625|51.254873720625||51.254873720625|51.254873720625|61.437529931467|61.437529931467|61.437529931467|61.437529931467||61.437529931467||61.437529931467|61.437529931467|61.437529931467|61.437529931467|61.437529931467||61.437529931467|||||61.437529931467||61.437529931467|61.437529931467|61.437529931467||61.437529931467||||61.437529931467|61.437529931467|61.437529931467|61.437529931467|61.437529931467|61.437529931467||61.437529931467|61.437529931467|61.437529931467||||61.437529931467|61.437529931467|61.437529931467|61.437529931467|||||61.437529931467|61.437529931467|73.58933718|73.58933718|||73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718||73.58933718|73.58933718|||73.58933718|||||73.58933718|73.58933718|73.58933718|73.58933718|73.58933718||||73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718||73.58933718||73.58933718|||73.58933718|73.58933718||73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718||73.58933718||73.58933718||73.58933718|73.58933718||73.58933718|93.333|93.333|||93.333|93.333|||93.333|93.333||93.333||93.333|93.333||||93.333|93.333|93.333|93.333|93.333||93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|||93.333|93.333||100|100|||||||100|||100||100|||||||||100|||100||||100|100|100|100|||||100|||100|100||100||||100|100|||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015||262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015||262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015||262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|262.98699430015|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341||366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|366.58859797341|475.35444958235|475.35444958235|475.35444958235|475.35444958235|475.35444958235|475.35444958235|475.35444958235|475.35444958235|475.35444958235|475.35444958235|475.35444958235|475.35444958235|475.35444958235|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|541.07320051717|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146||538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146||538.48309682146|538.48309682146|538.48309682146||538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|538.48309682146|570.27598286625|570.27598286625|570.27598286625|570.27598286625|570.27598286625|570.27598286625|570.27598286625|570.27598286625|570.27598286625|570.27598286625|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204|564.76948043204||564.76948043204|564.76948043204
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718||79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|||79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|79.718|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|||
02930|17140|/equities/comscore|R2000VALUE|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|318.48469014254|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|430.81553194078|538.32427237724|538.32427237724|538.32427237724|538.32427237724|538.32427237724|538.32427237724|538.32427237724|538.32427237724|538.32427237724|538.32427237724|538.32427237724|538.32427237724|538.32427237724|538.32427237724|538.32427237724|538.32427237724|538.32427237724|538.32427237724|538.32427237724|538.32427237724|538.32427237724|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418|187.94794826418
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|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|227.47060730719|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|263.66983958363|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|360.83566835946|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361|204.4603236361
02936|17201|/equities/smith-micro-software|R2000VALUE|408.97406420188|408.97406420188|408.97406420188|408.97406420188|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|304.50235218926|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|218.98609300851|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|273.27829110168|192.77803799552|192.77803799552|192.77803799552|192.77803799552|192.77803799552|192.77803799552|192.77803799552|192.77803799552|192.77803799552|192.77803799552|192.77803799552|192.77803799552|192.77803799552|192.77803799552|192.77803799552
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|388.57764558207|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|230.86609209156|171.20976246|171.20976246|171.20976246|171.20976246|171.20976246|171.20976246|171.20976246|171.20976246|171.20976246|171.20976246|171.20976246|171.20976246|171.20976246|171.20976246|171.20976246|171.20976246|171.20976246
02940|17507|/equities/vera-bradley|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|109.93310006035|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|156.91950848644|196.966797819|196.966797819|196.966797819|196.966797819|196.966797819|196.966797819|196.966797819|196.966797819|196.966797819|196.966797819|196.966797819|196.966797819|196.966797819|196.966797819|196.966797819|196.966797819|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368|123.73763063368
02943|48416|/equities/first-bank|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100||100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|826.02273350482|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|1181.8220927473|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|366.34286817958|184.16963350338|184.16963350338|184.16963350338
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|38.7905005|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575||83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575||83.575|83.575|83.575|83.575|83.575|83.575||83.575|83.575
02951|29685|/equities/teekay-corp|R2000VALUE|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|354.88770557986|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647|280.21358682647
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|38.3323437461|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825||4.1088872966825||4.1088872966825||4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825|4.1088872966825||5.9348681938996|5.9348681938996|5.9348681938996|5.9348681938996||5.9348681938996
02955|16946|/equities/powell-industries|R2000VALUE|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|482.78438291904|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|619.16866469039|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|421.30921707531|382.78218968365|382.78218968365|382.78218968365|382.78218968365|382.78218968365|382.78218968365|382.78218968365|382.78218968365|382.78218968365|382.78218968365|382.78218968365|382.78218968365|382.78218968365|382.78218968365|382.78218968365|382.78218968365|382.78218968365|382.78218968365|382.78218968365
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1373.223054925|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468|1254.1078877468
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|181.65717804|181.65717804|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|113.41984640034|113.41984640034|113.41984640034|113.41984640034|113.41984640034|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|116.13508468016|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|157.81367669542|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|119.3451534|
02964|31073|/equities/trovagene-inc|R2000VALUE|51.31268913912|51.31268913912|51.31268913912||51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912||51.31268913912|51.31268913912|||51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912||51.31268913912|51.31268913912|51.31268913912|51.31268913912||||51.31268913912|51.31268913912|51.31268913912|51.31268913912|||51.31268913912|51.31268913912||51.31268913912|51.31268913912||51.31268913912||||51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912||51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912||51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912||51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912||51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912||51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912||51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|51.31268913912|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135|94.576885336135
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|117.05201897243|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|128.0250456337|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674|121.30706061674
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|182.91095274848|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739|67.583597917739
02973|20449|/equities/independence-holding-comp|R2000VALUE|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|113.50035352065|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|116.39151884886|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792|142.19752583792
02974|16744|/equities/nn|R2000VALUE|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|221.33282105267|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|218.85970637068|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|181.8224693617|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439|194.39600282439
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774||102.774|102.774||102.774|102.774||102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774||||102.774|102.774||||102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|102.774|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|315.81907673761|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|420.99106446134|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|412.61498036004|240.66339282238|240.66339282238|240.66339282238|240.66339282238|240.66339282238|240.66339282238|240.66339282238|240.66339282238||240.66339282238|240.66339282238|240.66339282238|240.66339282238|240.66339282238|240.66339282238|240.66339282238|240.66339282238
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|142.41262107808|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229|157.90814760229
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|85.191870872749|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|142.50421677553|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|194.18976449299|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908|169.19316612908
02989|16914|/equities/park-ohio-holding|R2000VALUE|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|35.097921794257|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|46.010751939195|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|33.106738481328|47.695299844882|47.695299844882|47.695299844882|47.695299844882|47.695299844882|47.695299844882|47.695299844882|47.695299844882|47.695299844882|47.695299844882|47.695299844882|47.695299844882|47.695299844882|47.695299844882|47.695299844882|47.695299844882
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719||1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|1273.9567349719|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072||909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072|909.56628848072
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|1128.0495272173|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|974.68313579924|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1108.904996586|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228|1052.131956228
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|47.849247379956|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607|82.131940781607
03019|16229|/equities/gtx|R2000VALUE|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|62.925786375211|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|80.047049872423|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|97.754255760965|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|65.96771317|80.939|80.939|80.939|80.939|80.939|80.939|80.939|80.939
03020|15609|/equities/bassett-furniture|R2000VALUE|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|182.04459777547|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|142.97631869269|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268|169.60417401268
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|262.03114048094|262.03114048094|262.03114048094|262.03114048094|262.03114048094|262.03114048094|262.03114048094|262.03114048094|262.03114048094|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|351.66300794629|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|216.40800489002|393.4333331334|393.4333331334|393.4333331334|393.4333331334|393.4333331334|393.4333331334|393.4333331334|393.4333331334|393.4333331334|393.4333331334|393.4333331334|393.4333331334|393.4333331334|393.4333331334|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|490.8957816153|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287|447.0044178287
03024|16124|/equities/republic-first|R2000VALUE|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|79.81824073509|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025||90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025|90.74792025||90.74792025
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|154.253|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|186.13508518925|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|210.52194759914|173.34613540103
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|840.32433563387|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|621.08687842029|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|401.2655724957|336.88938073168|336.88938073168|336.88938073168|336.88938073168|336.88938073168|336.88938073168|336.88938073168|336.88938073168|336.88938073168|336.88938073168|336.88938073168|336.88938073168|336.88938073168|336.88938073168|336.88938073168|336.88938073168|336.88938073168|336.88938073168|336.88938073168|336.88938073168|336.88938073168
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|167.47715505591|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|237.51245168395|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175|273.93482617175
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|126.51268271851|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|125.56217703833|68.209545171652|68.209545171652|68.209545171652|68.209545171652|68.209545171652
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|283.6514894242|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|322.55482712357|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283|325.73070146283
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|96.178|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|325.85842359051|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|338.55068891805|253.8051495|253.8051495|253.8051495|253.8051495|253.8051495|253.8051495
03070|6284|/equities/fresenius-ag|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|251.40430886582|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|254.10801817925|164.91953412464|164.91953412464|164.91953412464|164.91953412464|164.91953412464|164.91953412464
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03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|101.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|80.399|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|121.823|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|118.999|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|132.015|132.015|132.015|132.015|132.015|132.015|132.015|132.015|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976||116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|116.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|95.063|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|59.206018462002|59.206018462002|59.206018462002|59.206018462002|59.206018462002|59.206018462002|59.206018462002|59.206018462002|59.206018462002|59.206018462002|59.206018462002|59.206018462002|59.206018462002|59.206018462002|59.206018462002|59.206018462002|59.206018462002|59.206018462002|59.206018462002|59.206018462002|59.206018462002|59.206018462002|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|68.061500260955|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|82.385944416684|65.17617532272|65.17617532272|65.17617532272|65.17617532272|65.17617532272|65.17617532272
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|154.06899958871|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|177.00331972555|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|112.85454133813|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068|93.04137956068
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|99.343|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704||82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|111.06|111.06|111.06|111.06|111.06|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|111.446537039|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|90.720525730594|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|117.60656183071|99.031267066963|99.031267066963|99.031267066963
03247|19913|/equities/surteco-se|DAXCLASSIC|187.75452276|187.75452276|187.75452276|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664||105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|105.664|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|158.73026345278|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|173.79479640519|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|199.84682903867|225.2150525589|225.2150525589|225.2150525589|225.2150525589|225.2150525589|225.2150525589
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828||93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|224.118|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|75.901|75.901|75.901|75.901|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|446.75665854426|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|608.57738529391|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183|242.59448832183
03393|49962|/equities/galaxy-ent|HANGSENG/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|6924.0040094086|6924.0040094086|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|7263.7285958358|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|6249.6589367576|3766.9197793716|3766.9197793716|3766.9197793716|3766.9197793716|3766.9197793716|3766.9197793716
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|1332.9359717002|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|944.27314515454|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|1005.4764996907|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247|911.30249940247
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|131.63|131.63||131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|1056.556952451|1056.556952451|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|1121.312764607|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|789.35669858438|547.00578537429|547.00578537429|547.00578537429|547.00578537429|547.00578537429|547.00578537429
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|78.531|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|548.99650089071|548.99650089071|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|143.2166030294|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|132.36162607499|170.1787473|170.1787473
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421|64.207421
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03447|17683|/equities/akka-technologies|CACALL|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404||81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|81.59282404|91.156|91.156|91.156||91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156||91.156|91.156|91.156|91.156|91.156||91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|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
03449|17895|/equities/verneuil-participations|CACALL|153.8839370383|153.8839370383|153.8839370383|153.8839370383|153.8839370383|153.8839370383|153.8839370383|153.8839370383|153.8839370383|153.8839370383|153.8839370383|153.8839370383|153.8839370383||153.8839370383|||153.8839370383|||153.8839370383|153.8839370383|||153.8839370383|153.8839370383||153.8839370383||189.20466364813|189.20466364813||||189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813||189.20466364813||||189.20466364813|189.20466364813|189.20466364813|||189.20466364813|||189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813||189.20466364813|189.20466364813||189.20466364813|189.20466364813|||189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813||189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813|189.20466364813||221.79265904103|221.79265904103||||221.79265904103||||221.79265904103|||||||||221.79265904103||221.79265904103||221.79265904103|||||221.79265904103|221.79265904103|221.79265904103||221.79265904103|221.79265904103|221.79265904103|221.79265904103|221.79265904103|||221.79265904103|282.65003892114|282.65003892114|282.65003892114|282.65003892114||282.65003892114|||282.65003892114|282.65003892114|282.65003892114|282.65003892114|282.65003892114|282.65003892114|282.65003892114|282.65003892114|282.65003892114|282.65003892114|280.40678464398|280.40678464398|280.40678464398|280.40678464398|280.40678464398|280.40678464398|280.40678464398|280.40678464398|280.40678464398|280.40678464398|280.40678464398|280.40678464398|280.40678464398|280.40678464398||280.40678464398|280.40678464398|280.40678464398|225.54517602714|225.54517602714|225.54517602714|225.54517602714|||225.54517602714|||||||225.54517602714|225.54517602714||||225.54517602714||225.54517602714|225.54517602714|225.54517602714|225.54517602714||225.54517602714|225.54517602714|225.54517602714|||||||225.54517602714|225.54517602714|328.55795013204|328.55795013204||328.55795013204|328.55795013204|||||328.55795013204|328.12154847257|||328.12154847257|||328.12154847257||||||328.12154847257|328.12154847257|328.12154847257|328.12154847257|328.12154847257|328.12154847257|328.12154847257|||||328.12154847257||||||||328.12154847257|328.12154847257|||328.12154847257||328.12154847257
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278||1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1244.288383278|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1538.7040082087|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055||1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|1136.9089989055|165.12695588789|165.12695588789|165.12695588789|165.12695588789
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|116.02055478074|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|142.74182428733|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772|178.01117922772
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|596.06585857215|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|555.06849921978|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815||||308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|308.64745645815|70.395774270526|70.395774270526|70.395774270526|70.395774270526|70.395774270526|70.395774270526
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|660.32364880861|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|776.74169388863|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|883.42397285|271.745|271.745|271.745|271.745|271.745|271.745
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|356.58445100892|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|370.92824629307|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|633.79452591726|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165|518.4201267165
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|547.94188723451|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|421.01768556672|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|448.76959747454|458.50362952945|458.50362952945|458.50362952945
03477|7129|/equities/avenir-telecom|CACALL|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|1099.8683813594|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|802.25561562938|789.41965208645|789.41965208645|789.41965208645
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177||3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3457.4806295177|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|3579.6542283306|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724|2917.260955724
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
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03489|17704|/equities/bleecker|CACALL|||||163.84720491591||163.84720491591||||||||||||||||||||||163.84720491591|163.84720491591|163.84720491591||163.84720491591|||||||||||||163.84720491591|163.84720491591|163.84720491591||163.84720491591|163.84720491591|163.84720491591|164.98560559451|164.98560559451||164.98560559451|||||||||||164.98560559451||||164.98560559451|||164.98560559451|164.98560559451||164.98560559451|164.98560559451|164.98560559451||164.98560559451|164.98560559451||164.98560559451|||164.98560559451||164.98560559451|||||164.98560559451||164.98560559451||164.98560559451||164.98560559451|164.98560559451||195.30239662217|195.30239662217|195.30239662217|195.30239662217||195.30239662217|195.30239662217||||195.30239662217||263.92215759753|263.92215759753||263.92215759753||||263.92215759753||263.92215759753||263.92215759753||263.92215759753|263.92215759753|||||263.92215759753|263.94063344187|||263.94063344187|263.94063344187|263.94063344187|263.94063344187|||263.94063344187|263.94063344187|263.94063344187|||||263.94063344187|||263.94063344187|||263.94063344187|263.94063344187|263.94063344187|263.94063344187|263.94063344187|263.94063344187||||263.94063344187|||263.94063344187|263.94063344187||263.94063344187|263.94063344187|263.94063344187|263.94063344187|263.94063344187|263.94063344187|263.94063344187||263.94063344187||263.94063344187|263.94063344187|263.94063344187|263.94063344187|263.94063344187|263.94063344187|263.94063344187||263.94063344187|298.21104695832|298.21104695832|298.21104695832|298.21104695832|298.21104695832||298.21104695832||263.70755098716|263.70755098716||263.70755098716|263.70755098716||263.70755098716|263.70755098716|263.70755098716|263.70755098716|263.70755098716|263.70755098716|263.70755098716|263.70755098716|263.70755098716|263.70755098716|263.70755098716|263.70755098716|263.70755098716|263.70755098716|||||||||||||||||||||||||||||||263.70755098716|||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3049.5964151448|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3149.2708371403|3051.6190282367|3051.6190282367|3051.6190282367|3051.6190282367|3051.6190282367|3051.6190282367|3051.6190282367
03502|40303|/equities/crcam-atlantique-vendee|CACALL|101.43860758108|101.43860758108|101.43860758108|101.43860758108|101.43860758108|101.43860758108|101.43860758108|101.43860758108|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|108.45916963131|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|62.905878045015|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|65.669925196538|87.211056037899|87.211056037899|87.211056037899|87.211056037899|87.211056037899|87.211056037899|87.211056037899|87.211056037899|87.211056037899|87.211056037899|87.211056037899|87.211056037899|87.211056037899|87.211056037899|87.211056037899|87.211056037899|87.211056037899|87.211056037899|87.211056037899|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022|103.10707357022
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|143.00589959211|143.00589959211|143.00589959211|143.00589959211|143.00589959211|143.00589959211|143.00589959211|143.00589959211|143.00589959211|143.00589959211|143.00589959211|143.00589959211|143.00589959211|143.00589959211|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|150.70067611452|143.59283098096|143.59283098096|143.59283098096|143.59283098096|143.59283098096|143.59283098096|143.59283098096|143.59283098096|143.59283098096|143.59283098096|143.59283098096|143.59283098096|143.59283098096|143.59283098096|143.59283098096|143.59283098096|143.59283098096|143.59283098096|143.59283098096|143.59283098096|143.59283098096|143.59283098096|143.59283098096|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|190.63942359766|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|154.39515982803|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|156.37328184335|149.31515449058|149.31515449058|149.31515449058|149.31515449058
03508|943235|/equities/crcam-loire-ht|CACALL|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|159.88593604239|180.98314076088|180.98314076088|180.98314076088|180.98314076088|180.98314076088|180.98314076088|180.98314076088|180.98314076088|180.98314076088|180.98314076088|180.98314076088|180.98314076088|180.98314076088|180.98314076088|180.98314076088|180.98314076088|180.98314076088|180.98314076088|180.98314076088|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|151.21369970079|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|144.73257499262|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|156.09302537976|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462|157.69680185462
03510|17720|/equities/cie-du-cambodge-n|CACALL||620.52968731824|620.52968731824|620.52968731824|620.52968731824|620.52968731824||620.52968731824|579.06298683125|579.06298683125|579.06298683125||579.06298683125|||579.06298683125||579.06298683125||||579.06298683125|579.06298683125||579.06298683125|579.06298683125|579.06298683125|579.06298683125|579.06298683125|579.06298683125|||579.06298683125|579.06298683125|579.06298683125|579.06298683125|579.06298683125|||||579.06298683125|579.06298683125|579.06298683125|579.06298683125|||579.06298683125|579.06298683125||||579.06298683125|579.06298683125|||579.06298683125||579.06298683125|579.06298683125|579.06298683125|579.06298683125|579.06298683125|579.06298683125||||579.06298683125|||579.06298683125||||579.06298683125|579.06298683125|579.06298683125|579.06298683125|579.06298683125|579.06298683125|579.06298683125||579.06298683125||||579.06298683125||||579.06298683125|||579.06298683125||579.06298683125||579.06298683125|||579.06298683125|579.06298683125|579.06298683125|579.06298683125|579.06298683125|579.06298683125|579.06298683125|579.06298683125||579.06298683125|579.06298683125|579.06298683125|579.06298683125||579.06298683125|||579.06298683125|||579.06298683125||579.06298683125|579.06298683125|||||||||||638.40953743082||||638.40953743082|638.40953743082|638.40953743082|638.40953743082|638.40953743082|638.40953743082|638.40953743082|||||638.40953743082||638.40953743082|638.40953743082|638.40953743082||638.40953743082|638.40953743082|638.40953743082|638.40953743082||638.40953743082|638.40953743082|638.40953743082|638.40953743082|638.40953743082|638.40953743082|638.40953743082|638.40953743082||638.40953743082|638.40953743082|638.40953743082|638.40953743082|638.40953743082|638.40953743082||638.40953743082|638.40953743082|638.40953743082|638.40953743082|638.40953743082|638.40953743082||638.40953743082|638.40953743082|638.40953743082|638.40953743082|638.40953743082|638.40953743082|638.40953743082|||638.40953743082|638.40953743082|638.40953743082|638.40953743082||638.40953743082|638.40953743082|638.40953743082|638.40953743082|638.40953743082|638.40953743082|638.40953743082|||638.40953743082|638.40953743082||638.40953743082|638.40953743082|638.40953743082|638.40953743082|638.40953743082|638.40953743082||638.40953743082|638.40953743082|638.40953743082|638.40953743082||415.31485615177|415.31485615177|415.31485615177|415.31485615177|415.31485615177|415.31485615177|415.31485615177||415.31485615177|415.31485615177||415.31485615177|415.31485615177|415.31485615177|415.31485615177|415.31485615177|415.31485615177|415.31485615177|415.31485615177|415.31485615177|415.31485615177|415.31485615177|415.31485615177|415.31485615177|415.31485615177||415.31485615177|415.31485615177|415.31485615177|358.69796876233|358.69796876233
03515|17640|/equities/cast-sa|CACALL|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462|700.24872462
03516|17848|/equities/poncin-yachts|CACALL|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|121.70397452|87.253||87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|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
03518|7728|/equities/cegedim|CACALL|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535|839.65310758535||530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|530.71727476936|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|671.73449791709|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475|618.47171391475
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|86.300100173738|86.300100173738|86.300100173738|86.300100173738|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|87.076825456813|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|95.722479835561|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|92.71840356021|85.101011978054|85.101011978054|85.101011978054|85.101011978054|85.101011978054|85.101011978054|85.101011978054|85.101011978054|85.101011978054|85.101011978054|85.101011978054|85.101011978054|85.101011978054|85.101011978054|85.101011978054|85.101011978054|85.101011978054|85.101011978054|85.101011978054|85.101011978054|85.101011978054|85.101011978054|85.101011978054|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606||93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|93.05131645606|143.16027640244||||143.16027640244|143.16027640244|143.16027640244|143.16027640244|143.16027640244|||143.16027640244|143.16027640244|143.16027640244|143.16027640244||143.16027640244||143.16027640244||143.16027640244|143.16027640244|143.16027640244||143.16027640244|143.16027640244|143.16027640244|143.16027640244|143.16027640244|143.16027640244||143.16027640244|143.16027640244|143.16027640244|143.16027640244||143.16027640244|143.16027640244|143.16027640244|||143.16027640244|143.16027640244|143.16027640244||143.16027640244|143.16027640244|143.16027640244|143.16027640244|143.16027640244|143.16027640244|143.16027640244|143.16027640244|143.16027640244|143.16027640244||143.16027640244|143.16027640244|143.16027640244|||143.16027640244|||143.16027640244|143.16027640244|143.16027640244||129.64480543576|129.64480543576|129.64480543576|129.64480543576||129.64480543576||129.64480543576||129.64480543576|129.64480543576|129.64480543576|129.64480543576
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2444.983031116|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|2077.1772546374|1441.5131853109|1441.5131853109|1441.5131853109|1441.5131853109|1441.5131853109|1441.5131853109|1441.5131853109
03523|17806|/equities/la-chausseria|CACALL|54.968526633011|||||||54.968526633011|54.968526633011||54.968526633011|54.968526633011|||||||||54.968526633011|||||||||||||54.968526633011|54.968526633011|54.968526633011|||||||||||54.968526633011|||||54.968526633011|||||54.968526633011|||54.968526633011|54.968526633011|54.968526633011||||54.968526633011|54.968526633011||54.968526633011||54.968526633011||||||57.903053378219||57.903053378219|||57.903053378219||||||57.903053378219||57.903053378219|57.903053378219|57.903053378219|||||||||57.903053378219|||57.903053378219|57.903053378219||57.903053378219|||||||57.903053378219||57.903053378219|57.903053378219|57.903053378219|57.903053378219|57.903053378219|||57.903053378219|57.903053378219|57.903053378219|57.903053378219||||57.903053378219|57.903053378219|57.903053378219|57.903053378219|57.903053378219|57.903053378219|||57.903053378219|57.903053378219|57.903053378219|71.855172155689|71.855172155689|71.855172155689|117.28392935019|||||||||117.28392935019|117.28392935019||117.28392935019|117.28392935019|117.28392935019|117.28392935019||117.28392935019|117.28392935019|||117.28392935019|117.28392935019|117.28392935019||||||||||117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019||||117.28392935019||117.28392935019|117.28392935019|117.28392935019||117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019||117.28392935019|117.28392935019|117.28392935019|117.28392935019||117.28392935019|117.28392935019|||117.28392935019|117.28392935019||117.28392935019|117.28392935019|117.28392935019||117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019|117.28392935019
03524|6954|/equities/christian-dior|CACALL|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|150.45263634535|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139|153.1714292139
03526|17653|/equities/indle-fin.-entrepr.|CACALL|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885||167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885||167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885||167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885||167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885||167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885|||167.64139217885|167.64139217885|167.64139217885|167.64139217885||167.64139217885|167.64139217885|167.64139217885|167.64139217885|167.64139217885||167.64139217885||||167.64139217885|167.64139217885|167.64139217885||175.31309313442|175.31309313442||175.31309313442||175.31309313442|175.31309313442||175.31309313442||175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442||175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442||175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442||175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442||175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442||||175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442||175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442|175.31309313442||175.31309313442||175.31309313442|175.31309313442|||175.31309313442|175.31309313442|||175.31309313442|175.31309313442|175.31309313442|175.31309313442|||||||||||183.94373309105|183.94373309105
03527|17722|/equities/cis|CACALL|86.615336708758|86.615336708758|86.615336708758|86.615336708758|86.615336708758|86.615336708758|86.615336708758|86.615336708758|86.615336708758|86.615336708758|86.615336708758|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|87.868339226122|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|82.23907457169|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637|37.786572645637
03528|7154|/equities/avanquest-software|CACALL|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|3366.2520801509|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2519.1972101949|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|2712.2847624325|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906
03529|7148|/equities/cnim|CACALL|114.07227598387|114.07227598387|114.07227598387|114.07227598387|114.07227598387|114.07227598387|114.07227598387|114.07227598387|114.07227598387|114.07227598387|114.07227598387|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|129.94654604924|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|110.87116253508|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|150.88001651413|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441|100.96968936441
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555||155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.34346924555|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|155.30309044203|164.40104422971|164.40104422971|164.40104422971|164.40104422971|164.40104422971|164.40104422971|164.40104422971|164.40104422971|164.40104422971|164.40104422971|164.40104422971|164.40104422971|164.40104422971|164.40104422971|164.40104422971|164.40104422971|164.40104422971|164.40104422971|164.40104422971|164.40104422971|164.40104422971|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799||177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|177.52167092799|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945|93.62907945
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|645.85110851514|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|812.81051676354|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|872.18915439473|754.69127049186|754.69127049186|754.69127049186|754.69127049186|754.69127049186|754.69127049186
03537|17727|/equities/courtois|CACALL|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|241.13775787277|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538||240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538|240.88001625538
03542|17729|/equities/crosswood|CACALL|||13.637208137765||13.637208137765||13.637208137765|13.637208137765|13.637208137765||||13.637208137765|||||||13.637208137765|13.637208137765|13.637208137765|13.637208137765||13.637208137765||13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765||13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765||13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|||13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|13.637208137765|||||13.637208137765|13.637208137765|13.637208137765|15.692448060211||15.692448060211|15.692448060211||15.692448060211|15.692448060211|15.692448060211||15.692448060211|15.692448060211|||15.692448060211||15.692448060211|15.692448060211||||15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|||||15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|||15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.692448060211|15.692448060211|15.692448060211||15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211||15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211||15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|15.692448060211|27.80919041665|27.80919041665|27.80919041665|27.80919041665|27.80919041665|27.80919041665|27.80919041665|27.80919041665|27.80919041665|27.80919041665
03543|7718|/equities/cs-comm-et-syst.|CACALL|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|578.27002853065|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833|576.70715214833
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|563.52245519315|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|539.36948945534|248.38224176288|248.38224176288|248.38224176288
03547|17679|/equities/adl-partner|CACALL|262.88212390334|262.88212390334|262.88212390334|262.88212390334|262.88212390334|262.88212390334|262.88212390334|262.88212390334|262.88212390334|262.88212390334|262.88212390334|262.88212390334|262.88212390334|262.88212390334|262.88212390334|262.88212390334|262.88212390334|262.88212390334|262.88212390334|262.88212390334|||262.88212390334|262.88212390334|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|381.98506815364|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|297.28777971332|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775|342.27267775
03548|17736|/equities/delta-plus-group|CACALL|195.57093855316|195.57093855316|195.57093855316|195.57093855316|195.57093855316|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|185.56349904943|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472|167.98397596472
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|216.50512578242|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|181.72176310625|144.71288889918|144.71288889918|144.71288889918|144.71288889918|144.71288889918|144.71288889918|144.71288889918|144.71288889918|144.71288889918|144.71288889918
03550|7026|/equities/devoteam|CACALL|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|1213.1204226233|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|833.03834660248|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|856.46259867628|813.45522113488|813.45522113488|813.45522113488|813.45522113488|813.45522113488|813.45522113488
03551|17738|/equities/diagnostic-medical|CACALL|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163||44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163|44.62068175163||44.62068175163|||||||||||||||||||58.061289705573
03552|17919|/equities/docks-des-petroles-dambes|CACALL|58.548621113341|58.548621113341||58.548621113341|58.548621113341|||58.548621113341||57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182||57.980987248182|57.980987248182|57.980987248182|||57.980987248182|57.980987248182|57.980987248182|||57.980987248182||||57.980987248182||57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182||57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|||57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182|57.980987248182||57.980987248182||53.280085320366|53.280085320366|53.280085320366||||||||53.280085320366||||53.280085320366|53.280085320366||53.280085320366|53.280085320366|53.280085320366|||53.280085320366|53.280085320366|53.280085320366|53.280085320366||53.280085320366|53.280085320366||53.280085320366||53.280085320366|53.280085320366|53.280085320366|53.280085320366|53.280085320366||53.280085320366|53.280085320366||53.280085320366|53.280085320366|53.280085320366|53.280085320366|53.280085320366||||53.280085320366|53.280085320366|53.280085320366|53.280085320366|53.280085320366|53.280085320366|||53.280085320366||||||53.280085320366|53.280085320366||||53.280085320366|53.280085320366|53.280085320366|53.280085320366|53.280085320366|53.280085320366|53.280085320366|53.280085320366|53.280085320366|53.280085320366||53.280085320366|53.280085320366|53.280085320366|53.280085320366|53.280085320366||||||53.280085320366|53.280085320366|53.280085320366||53.280085320366|53.280085320366|53.280085320366|53.280085320366|53.280085320366||||53.280085320366|53.280085320366|53.280085320366|53.280085320366|53.280085320366|53.280085320366|53.280085320366|53.280085320366|||65.723519212955|65.723519212955|65.723519212955|65.723519212955|65.723519212955||65.723519212955|65.723519212955|65.723519212955||65.723519212955|65.723519212955||65.723519212955|65.723519212955||65.723519212955|65.723519212955|52.823493793616|52.823493793616|52.823493793616|52.823493793616|52.823493793616||52.823493793616|52.823493793616||52.823493793616||52.823493793616|52.823493793616|52.823493793616|52.823493793616|52.823493793616|52.823493793616|52.823493793616|52.823493793616||52.823493793616|52.823493793616||52.823493793616|52.823493793616|52.823493793616|52.823493793616|52.823493793616|52.823493793616|52.823493793616||52.823493793616|52.823493793616|||52.823493793616|||52.823493793616|52.823493793616|52.823493793616|52.823493793616|52.823493793616|52.823493793616||52.823493793616|52.823493793616|52.823493793616|52.823493793616|52.823493793616|56.053284018778|56.053284018778
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|157.4506261052|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|100|100|100|100|100|100|100|100|100|100|100
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|132.73263098619|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|119.51972534887|83.026908330408|83.026908330408|83.026908330408|83.026908330408|83.026908330408|83.026908330408|83.026908330408|83.026908330408|83.026908330408|83.026908330408|83.026908330408|83.026908330408|83.026908330408|83.026908330408|83.026908330408|83.026908330408|83.026908330408|83.026908330408|83.026908330408|83.026908330408|83.026908330408|83.026908330408|83.026908330408
03569|13135|/equities/euro-ressources-s.a.|CACALL|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|623.88246858664|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134||224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|224.35762603134|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|325.85964769043|132.98656815862|132.98656815862|132.98656815862|132.98656815862|132.98656815862|132.98656815862
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|929.25362923022|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219|809.77180012219
03579|17756|/equities/faience-sarreguem|CACALL|142.01415901223||142.01415901223||181.44600476853||||181.44600476853|181.44600476853||181.44600476853|181.44600476853||||181.44600476853|215.58624206137|215.58624206137|215.58624206137|215.58624206137|215.58624206137||215.58624206137|215.58624206137|||215.58624206137|215.58624206137|215.58624206137||||215.58624206137|||215.58624206137|||215.58624206137|||215.58624206137|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|||||304.35418310609||304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609||304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|||304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|||304.35418310609|304.35418310609||304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609||||||||||||304.35418310609|304.35418310609|||||304.35418310609||||||304.35418310609||304.35418310609|304.35418310609||304.35418310609||||304.35418310609|||304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609||304.35418310609|||||304.35418310609|304.35418310609||304.35418310609||304.35418310609||304.35418310609|304.35418310609|304.35418310609||304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609||304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|||304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609||304.35418310609|304.35418310609|304.35418310609|304.35418310609|||304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609|304.35418310609||304.35418310609|304.35418310609|410.32461928181|410.32461928181|410.32461928181|410.32461928181|410.32461928181||410.32461928181|410.32461928181|410.32461928181|410.32461928181|410.32461928181|410.32461928181|410.32461928181|410.32461928181||410.32461928181|410.32461928181|410.32461928181||410.32461928181|410.32461928181|410.32461928181|410.32461928181||410.32461928181|410.32461928181|||410.32461928181|410.32461928181|410.32461928181|||||410.32461928181|||||410.32461928181|410.32461928181|410.32461928181|410.32461928181|418.87811029401|418.87811029401|418.87811029401|418.87811029401
03580|17712|/equities/casino-mun-cannes|CACALL|57.665647300513||57.665647300513|||57.665647300513|57.665647300513|57.665647300513||57.665647300513|57.665647300513|57.665647300513|57.665647300513|57.665647300513|57.665647300513|||||57.665647300513|57.665647300513|57.665647300513|57.665647300513|57.665647300513|57.665647300513|57.665647300513||||57.665647300513|57.665647300513||||57.665647300513|57.665647300513|57.665647300513||57.665647300513||57.665647300513|57.665647300513|57.665647300513|57.665647300513|57.665647300513|57.665647300513|57.665647300513|57.665647300513||57.665647300513||||57.665647300513||57.665647300513|57.665647300513|||57.665647300513|57.665647300513|57.665647300513||57.665647300513|57.665647300513|57.665647300513|57.665647300513|80.124562040451|80.124562040451|80.124562040451|80.124562040451|80.124562040451|80.124562040451|80.124562040451|80.124562040451||||80.124562040451|80.124562040451||80.124562040451|80.124562040451|80.124562040451|||||||||80.124562040451|80.124562040451||80.124562040451|80.124562040451|||80.124562040451|80.124562040451|||||122.05923167456||||||122.05923167456|122.05923167456|122.05923167456|122.05923167456||122.05923167456||122.05923167456|122.05923167456|122.05923167456||||160.19533253874||||160.19533253874|160.19533253874|160.19533253874|160.19533253874|160.19533253874|160.19533253874|160.19533253874|160.19533253874|160.19533253874|160.19533253874|160.19533253874|160.19533253874||160.19533253874||160.19533253874||||||||||160.19533253874|160.19533253874|146.36527747054||146.36527747054|146.36527747054||146.36527747054|||146.36527747054|146.36527747054|146.36527747054|146.36527747054|146.36527747054|146.36527747054|146.36527747054|146.36527747054|146.36527747054|146.36527747054|146.36527747054|146.36527747054|146.36527747054|146.36527747054|146.36527747054|146.36527747054||146.36527747054|146.36527747054|98.200753769311|98.200753769311||98.200753769311||98.200753769311||98.200753769311|98.200753769311|98.200753769311|98.200753769311|98.200753769311|98.200753769311|98.200753769311|98.200753769311|98.200753769311|98.200753769311|98.200753769311|98.200753769311||98.200753769311|98.200753769311|98.200753769311||98.200753769311|98.200753769311|98.200753769311|98.200753769311||98.200753769311|||98.200753769311|98.200753769311|98.200753769311|98.200753769311|98.200753769311||98.200753769311|98.200753769311|98.200753769311|98.200753769311|98.200753769311|98.200753769311|98.200753769311|98.200753769311|98.200753769311|98.200753769311||98.200753769311|98.200753769311||98.200753769311|98.200753769311|98.200753769311||98.200753769311||98.200753769311|98.200753769311|98.200753769311|98.200753769311||98.200753769311|98.200753769311|98.200753769311|98.200753769311|98.200753769311|98.200753769311|
03582|17760|/equities/fiducial-office-solutions|CACALL|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|132.30726926141|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|128.92555203163|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|129.17227106937|132.25243016798|132.25243016798|132.25243016798|132.25243016798|132.25243016798|132.25243016798|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125||132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|132.36758997125|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624|139.89092385624
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|28.754210174067|28.754210174067||28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067||28.754210174067|28.754210174067||28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067||28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|||28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|||28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|28.754210174067|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945||27.452678677945|27.452678677945|27.452678677945||27.452678677945|27.452678677945||27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945||27.452678677945|27.452678677945|27.452678677945||27.452678677945|27.452678677945|27.452678677945|27.452678677945||27.452678677945|27.452678677945|27.452678677945|27.452678677945||27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|||27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945||27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|27.452678677945|22.307462461257|22.307462461257|22.307462461257|22.307462461257|22.307462461257|22.307462461257|22.307462461257|22.307462461257|22.307462461257|22.307462461257|22.307462461257|22.307462461257|22.307462461257|22.307462461257|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349||22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349|22.499382191349
03586|40307|/equities/louest-africain|CACALL||||||||||||||1148.9571874389||1148.9571874389|1148.9571874389|||1148.9571874389||1148.9571874389|1148.9571874389||1148.9571874389||818.74795122883|||818.74795122883||||||||||||||||818.74795122883||818.74795122883||818.74795122883|818.74795122883||||818.74795122883|||818.74795122883||818.74795122883|818.74795122883|818.74795122883|818.74795122883||818.74795122883|||818.74795122883|||818.74795122883|818.74795122883|||||||||||||||||818.74795122883|||818.74795122883|818.74795122883||818.74795122883||818.74795122883||818.74795122883||818.74795122883|818.74795122883||||||||818.74795122883||||818.74795122883|818.74795122883|818.74795122883|||||||||||||818.74795122883|||818.74795122883||818.74795122883|861.87623818775|861.87623818775||||861.87623818775||||861.87623818775|||||||861.87623818775||861.87623818775|861.87623818775|861.87623818775|861.87623818775||861.87623818775|861.87623818775|861.87623818775|861.87623818775|||861.87623818775|861.87623818775|861.87623818775|861.87623818775|861.87623818775|861.87623818775|861.87623818775|861.87623818775|861.87623818775||861.87623818775|861.87623818775|861.87623818775|861.87623818775|861.87623818775|||||||||861.87623818775|861.87623818775|861.87623818775|861.87623818775|861.87623818775|861.87623818775|861.87623818775||861.87623818775|861.87623818775|861.87623818775|||||861.87623818775|861.87623818775||708.97220313716|708.97220313716||||708.97220313716|708.97220313716|708.97220313716|708.97220313716|||708.97220313716|708.97220313716|708.97220313716|708.97220313716|708.97220313716|708.97220313716|708.97220313716|708.97220313716|708.97220313716|708.97220313716|708.97220313716|||708.97220313716||708.97220313716|708.97220313716|708.97220313716|708.97220313716||||708.97220313716|708.97220313716|708.97220313716|708.97220313716|708.97220313716|708.97220313716|708.97220313716|708.97220313716|708.97220313716||708.97220313716|708.97220313716|708.97220313716|708.97220313716|708.97220313716
03588|17764|/equities/finatis|CACALL|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|168.34067814422|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|170.33358104241|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036||173.06278110036||173.06278110036||173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036||173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036|173.06278110036
03589|17765|/equities/fipp|CACALL|||578.06207709507||578.06207709507||578.06207709507||578.06207709507|578.06207709507|578.06207709507|578.06207709507||578.06207709507||578.06207709507||578.06207709507|||||||578.06207709507|||578.06207709507|||||||||578.06207709507||||||578.06207709507|||||||578.06207709507||578.06207709507|||578.06207709507||578.06207709507||||578.06207709507|578.06207709507|578.06207709507||||578.06207709507|578.06207709507|578.06207709507|578.06207709507||578.06207709507|578.06207709507|578.06207709507|||578.06207709507|578.06207709507|||||||||578.06207709507||578.06207709507||||578.06207709507|||||||578.06207709507|578.06207709507|578.06207709507|578.06207709507|||||||2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896||2040.2430984896|2040.2430984896||2040.2430984896||2040.2430984896||2040.2430984896|||2040.2430984896|||||||2040.2430984896|2040.2430984896||||2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|||||||2040.2430984896|2040.2430984896|2040.2430984896||||||2040.2430984896|||2040.2430984896||2040.2430984896||2040.2430984896|2040.2430984896|2040.2430984896||2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896||2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|2040.2430984896|900.72981258648|900.72981258648|900.72981258648|900.72981258648|900.72981258648||900.72981258648||900.72981258648|900.72981258648|||900.72981258648||||900.72981258648|900.72981258648|900.72981258648|900.72981258648|969.43356966892|969.43356966892|969.43356966892|969.43356966892|969.43356966892||969.43356966892|969.43356966892|969.43356966892|970.64687826675|970.64687826675||970.64687826675||||||970.64687826675|970.64687826675||||970.64687826675|||838.82545760424||838.82545760424|838.82545760424|838.82545760424|||||838.82545760424||838.82545760424
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||94.513836280234|94.513836280234||94.513836280234|||||||||94.513836280234||||||94.513836280234|||||||||||||||||94.513836280234||||94.513836280234|||||||||||||||||292.44952125823||||||||292.44952125823||||292.44952125823|292.44952125823|||292.44952125823||||292.44952125823||292.44952125823|292.44952125823||||||292.44952125823||292.44952125823|292.44952125823|465.23205367116|465.23205367116|||||||||465.23205367116||465.23205367116|||||||||465.23205367116|||98.884134498485||98.884134498485|||||||98.884134498485||87.957210267014|87.957210267014|87.957210267014|87.957210267014||87.957210267014|||87.957210267014|87.957210267014|||87.957210267014|97.458432889402||||||||||||||||||||||||||||||||||||||||||||97.458432889402|97.458432889402|97.458432889402|97.458432889402|97.458432889402|||97.458432889402|97.458432889402||97.458432889402|97.458432889402|97.458432889402|97.458432889402|97.458432889402|97.458432889402|97.458432889402|97.458432889402|97.458432889402||97.458432889402||97.458432889402|97.458432889402|97.458432889402|97.458432889402|97.458432889402|97.458432889402|78.057917959698|78.057917959698||78.057917959698|78.057917959698|78.057917959698|||78.057917959698|78.057917959698|78.057917959698||78.057917959698|78.057917959698|78.057917959698|78.057917959698||78.057917959698||78.057917959698|78.057917959698|||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|100.69478592359|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|91.69409368725|89.680760611522|89.680760611522|89.680760611522|89.680760611522|89.680760611522|89.680760611522|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|89.511583718294|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|||104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496||104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496|104.7617519496||||||||||104.7617519496||||||104.7617519496|104.7617519496|104.7617519496|104.7617519496|
03594|17770|/equities/fonciere-inea|CACALL|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|201.84776433158|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|237.14711194452|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|217.38467146192|254.49813440172|254.49813440172|254.49813440172|254.49813440172|254.49813440172
03596|17680|/equities/fonciere-paris-nord|CACALL|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893|5951.6777379893
03597|17775|/equities/fonciere-volta|CACALL||52.791327667636|52.791327667636|52.791327667636|52.791327667636||52.791327667636|52.791327667636|52.791327667636|52.791327667636||52.791327667636|52.791327667636||||52.791327667636||52.791327667636|52.791327667636|52.791327667636|52.791327667636|52.791327667636|52.791327667636|52.791327667636|52.791327667636|52.791327667636|52.791327667636|52.791327667636|52.791327667636|52.791327667636|52.791327667636|57.423072712637|57.423072712637|57.423072712637|57.423072712637|57.423072712637|57.423072712637|57.423072712637|57.423072712637|57.423072712637|57.423072712637|57.423072712637|57.423072712637|57.423072712637|64.715908434073||64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073||64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|||64.715908434073||||64.715908434073|64.715908434073||64.715908434073|64.715908434073|64.715908434073|||64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073||64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073||||||64.715908434073|||64.715908434073|64.715908434073||64.715908434073|64.715908434073|64.715908434073|64.715908434073|64.715908434073||||64.715908434073|||64.715908434073||64.715908434073||64.715908434073|64.715908434073|64.715908434073|64.715908434073|||64.715908434073||64.715908434073|64.715908434073|||||64.715908434073|||64.715908434073|||64.715908434073|64.715908434073||64.715908434073|64.715908434073|77.228464204483|||77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|||77.228464204483||77.228464204483|77.228464204483||77.228464204483|77.228464204483|77.228464204483||||||||||||||||||77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483||77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|||77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483||77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|77.228464204483|56.69891945002|56.69891945002|56.69891945002|56.69891945002
03608|19720|/equities/genfit-sa|CACALL|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|82.84445741|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|100|100|100|100||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|442.87161324578|581.45578505603|581.45578505603|581.45578505603|581.45578505603|581.45578505603|581.45578505603|581.45578505603|581.45578505603|581.45578505603|581.45578505603|581.45578505603|581.45578505603|581.45578505603||581.45578505603|581.45578505603|581.45578505603|581.45578505603|581.45578505603|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867|251.71573009867
03613|17899|/equities/graines-voltz|CACALL|359.68702789975|359.68702789975|359.68702789975|359.68702789975||359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975||359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975||359.68702789975||359.68702789975||359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975||359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975||359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|||359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975||359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|||359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975||359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696
03615|7214|/equities/flo-groupe|CACALL|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|60.086166509697|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916|40.477874529916
03616|17650|/equities/groupe-gorge|CACALL|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|523.04135981747|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764||402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|402.1755436764|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|397.47343296443|237.06546006563|237.06546006563|237.06546006563|237.06546006563|237.06546006563|237.06546006563
03618|17780|/equities/groupe-j.a.j|CACALL|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193||32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193||32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193|32.217620108193||51.621701476011||51.621701476011||51.621701476011||51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011||51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011||51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|51.621701476011|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214|60.123809357214
03621|17651|/equities/pizzorno-environnement|CACALL|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|70.071733252267|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|74.93181048|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|91.368|100|100|100|100
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03626|7032|/equities/haulotte-groupe|CACALL|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4599.7762069046|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|4115.1733886564|1234.95708252|1234.95708252|1234.95708252|1234.95708252|1234.95708252|1234.95708252
03627|7693|/equities/maisons-france|CACALL|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|141.23375387665|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173|81.56587173
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03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|570.99914236128|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|560.96901634896|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791|317.5937498791
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998||1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1464.2360708998|1495.384939183|1495.384939183|1495.384939183
03638|17791|/equities/immob.-dassault|CACALL|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258||167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|167.13468366258|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|134.24472583339|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|109.42584901769|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235|114.38202203235||114.38202203235|114.38202203235|114.38202203235|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076||119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|119.49647099076|125.35033147043|125.35033147043|125.35033147043|125.35033147043|125.35033147043|125.35033147043|125.35033147043|125.35033147043|125.35033147043|125.35033147043|125.35033147043|125.35033147043|125.35033147043|125.35033147043|125.35033147043|125.35033147043|125.35033147043|125.35033147043|125.35033147043|125.35033147043|125.35033147043|125.35033147043|125.35033147043|123.53194129457|123.53194129457|123.53194129457|123.53194129457|123.53194129457|123.53194129457|123.53194129457|123.53194129457|123.53194129457|123.53194129457|123.53194129457|123.53194129457|123.53194129457|123.53194129457|123.53194129457|108.58518990425|108.58518990425|108.58518990425|108.58518990425
03639|17793|/equities/infotel|CACALL|1445.9229807528|1445.9229807528|1445.9229807528|1445.9229807528|1445.9229807528|1445.9229807528|1445.9229807528|1445.9229807528|1445.9229807528|1445.9229807528|1445.9229807528|1445.9229807528|1445.9229807528|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|1146.556958808|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|973.84546550135|923.64534120677|923.64534120677|923.64534120677|923.64534120677
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03646|17800|/equities/itesoft|CACALL|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|107.32228903401|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|103.17466740435|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|146.21224035195|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261|173.49626261
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|226.69639900383|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.75722368082|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|162.21219072|158.528|158.528|158.528|158.528|158.528|158.528|158.528
03650|7096|/equities/kaufman-broad|CACALL|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|145.42416526799|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426|176.24821571426||||172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|172.13757053|
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|194.82493260519|||||||||||||||||||||||187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|187.31725694677|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223|219.68833278223
03658|7292|/equities/laurent-perriere|CACALL|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|231.33511197643|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508|105.92606538508
03659|7156|/equities/lmabert-dur-chan|CACALL|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|428.20553773324|456.37287135315|456.37287135315|456.37287135315|456.37287135315|456.37287135315|456.37287135315|456.37287135315|456.37287135315|456.37287135315|456.37287135315|456.37287135315|456.37287135315|456.37287135315|456.37287135315|456.37287135315|456.37287135315|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896|329.24009937896
03661|7211|/equities/lectra|CACALL|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|328.39511851601|316.76050516143|316.76050516143|316.76050516143|316.76050516143|316.76050516143|316.76050516143
03662|7266|/equities/linedata-service|CACALL|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|142.94512336574|137.21238972311|137.21238972311|137.21238972311|137.21238972311|137.21238972311|137.21238972311|137.21238972311|137.21238972311|137.21238972311|137.21238972311|137.21238972311|137.21238972311|137.21238972311|137.21238972311|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|87.121743371604|88.825414828005|88.825414828005|88.825414828005|88.825414828005|88.825414828005|88.825414828005
03664|17812|/equities/le-noble-age|CACALL|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|168.07193252|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|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||||||
03665|17852|/equities/quantel|CACALL|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|436.81762028825|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653||484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653|484.26063466653
03674|7068|/equities/maurel-prom|CACALL|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|551.1991604142|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619||493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|493.73351643619|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|550.8144141774|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419|668.39109099419
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|81.95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749||3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749||3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|3380.9091851749|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4334.4433855654|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4062.9566239529|4064.2978422408|4064.2978422408|4064.2978422408|4064.2978422408|4064.2978422408|4064.2978422408
03682|6946|/equities/m6-metropole|CACALL|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|160.51522582103|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|137.76830155181|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|150.46778238511|143.02069480654|143.02069480654|143.02069480654|143.02069480654|143.02069480654|143.02069480654|143.02069480654|143.02069480654
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|178.61203215682|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|139.54065012252|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|135.33445525325|123.10294649|123.10294649|123.10294649|123.10294649|123.10294649|123.10294649|123.10294649|123.10294649
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|416.20429384906|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|214.16516268|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|204.099|100|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|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|261.1914866638|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626||623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|623.32407384626|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|834.17966870476|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145||219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145|219.22789237145
03700|17835|/equities/oeneo|CACALL|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|79.338710269122|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236|107.50648419236
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|426.17424783196|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|474.12750354|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|391.317|100|100|100|100|100|100
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03708|7159|/equities/parrot|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|55.689339663504|55.689339663504|55.689339663504|55.689339663504|55.689339663504|55.689339663504||55.689339663504|55.689339663504|55.689339663504|55.689339663504|55.689339663504|55.689339663504|55.689339663504|55.689339663504|55.689339663504|55.689339663504|55.689339663504|55.689339663504|55.689339663504||55.689339663504|55.689339663504|55.689339663504||55.689339663504||55.689339663504||55.689339663504|55.689339663504|55.689339663504||55.689339663504|55.689339663504|55.689339663504|55.689339663504|55.689339663504|55.689339663504|55.689339663504|55.689339663504||55.689339663504|55.689339663504|55.689339663504||55.689339663504||55.689339663504|55.689339663504|55.689339663504|55.689339663504|55.689339663504|65.537688046208|65.537688046208||65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208||65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208||65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|||65.537688046208|65.537688046208|65.537688046208||65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208||||||||65.537688046208|65.537688046208||65.537688046208|||65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|||65.537688046208||65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|||65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208|65.537688046208||65.537688046208|80.426183052974|80.426183052974||80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|80.426183052974|40.030751453616|40.030751453616|40.030751453616|40.030751453616|40.030751453616|40.030751453616||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|272.94424695046|272.94424695046|272.94424695046|272.94424695046|272.94424695046|272.94424695046|272.94424695046|272.94424695046|272.94424695046|272.94424695046|272.94424695046|272.94424695046|272.94424695046|272.94424695046|272.94424695046|272.94424695046|272.94424695046|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|199.78059679294|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907|192.40939294907
03712|17846|/equities/perrier-industrie|CACALL|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1572.298158707|1586.1932112375|1586.1932112375|1586.1932112375|1586.1932112375|1586.1932112375|1586.1932112375|1586.1932112375|1586.1932112375|1586.1932112375|1586.1932112375|1586.1932112375|1586.1932112375|1586.1932112375|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1258.783597522|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1366.7277556644|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1264.1542775814|1333.1304469043|1333.1304469043|1333.1304469043|1333.1304469043|1333.1304469043|1333.1304469043|1333.1304469043|1333.1304469043|1333.1304469043|1333.1304469043|1333.1304469043|1333.1304469043|1333.1304469043|1333.1304469043|1333.1304469043|1333.1304469043|1333.1304469043|1333.1304469043||1333.1304469043|1257.7770253175|1257.7770253175|1257.7770253175|1257.7770253175|1257.7770253175|1257.7770253175|1257.7770253175|1257.7770253175
03713|17759|/equities/ffp|CACALL|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|650.42568032802|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553||606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|606.87624125553|667.55718980918|667.55718980918|667.55718980918|667.55718980918|667.55718980918|667.55718980918
03715|6947|/equities/pierre-vacances|CACALL|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|227.35149734035|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965|218.25254858965
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03729|7305|/equities/robertet|CACALL|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|290.99602742418|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|264.58032752417|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046|309.20837183046
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144||340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144||340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144|340.74214525144
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841||292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841||292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841||292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|292.91894506841|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015||319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015|319.27858505015
03736|7004|/equities/bongrain|CACALL|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|229.17376475296|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|208.66986392381|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141|143.4176854141
03737|17705|/equities/bois-scier-manche|CACALL|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|171.28858963963|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874||248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|248.14004206874|188.3816234712|188.3816234712|||188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|188.3816234712|202.46944763784|202.46944763784|202.46944763784|202.46944763784|202.46944763784||202.46944763784|202.46944763784
03740|17862|/equities/selectirente-n|CACALL|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.08285289135|112.36714176|112.36714176|112.36714176|112.36714176|112.36714176|112.36714176|112.36714176|112.36714176|112.36714176|112.36714176|112.36714176|112.36714176|112.36714176|112.36714176|112.36714176|112.36714176|112.36714176|116.351|116.351|116.351|116.351|116.351|116.351|116.351|116.351|116.351|116.351|116.351|116.351|116.351|116.351|116.351|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057||194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|194.90520841057|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051||128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|128.96868071051|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805|87.125694614805
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03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|105.33833541111|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|174.72231320989|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251|204.70313425251
03771|40327|/equities/televerbier-sa|CACALL|145.0724397532|145.0724397532|145.0724397532|145.0724397532|145.0724397532|145.0724397532|128.44407039931|128.44407039931|128.44407039931|128.44407039931|128.44407039931|128.44407039931|||128.44407039931||||128.44407039931|128.44407039931|128.44407039931|128.44407039931||||128.44407039931|128.44407039931|128.44407039931|||128.44407039931|128.44407039931||128.44407039931|128.44407039931||128.44407039931|128.44407039931|128.44407039931|128.44407039931|||||128.44407039931||134.85083349883|134.85083349883|134.85083349883|134.85083349883|134.85083349883|134.85083349883|134.85083349883|134.85083349883|134.85083349883||134.85083349883|134.85083349883||134.85083349883|136.12358905651|136.12358905651|136.12358905651|136.12358905651|136.12358905651|136.12358905651|136.12358905651|136.12358905651|136.12358905651||136.12358905651|136.12358905651|136.12358905651|136.12358905651|136.12358905651|136.12358905651||136.12358905651|136.12358905651|136.12358905651|136.12358905651|136.12358905651|136.12358905651|136.12358905651||||136.12358905651|136.12358905651|136.12358905651|136.12358905651|136.12358905651|136.12358905651|||136.12358905651|136.12358905651|136.12358905651|136.12358905651||136.12358905651|136.12358905651||136.12358905651|136.12358905651|136.12358905651||136.12358905651|||136.12358905651|136.12358905651||136.12358905651|136.12358905651|136.12358905651|136.12358905651|136.12358905651||136.12358905651||||136.12358905651|143.00949630353|143.00949630353||143.00949630353|143.00949630353|143.00949630353|143.00949630353||||||143.00949630353|143.00949630353|143.00949630353|143.00949630353|143.00949630353||143.00949630353|143.00949630353||143.00949630353|143.00949630353|143.00949630353|143.00949630353||143.00949630353|||149.87528301861||149.87528301861|149.87528301861|149.87528301861|149.87528301861|149.87528301861|149.87528301861|149.87528301861|149.87528301861|149.87528301861|149.87528301861|149.87528301861|149.87528301861|149.87528301861|149.87528301861|149.87528301861|||149.87528301861|149.87528301861|149.87528301861|149.87528301861|149.87528301861|149.87528301861|149.87528301861|||149.87528301861|149.87528301861|149.87528301861|149.87528301861|149.87528301861|149.87528301861||149.87528301861|146.85736418462|146.85736418462||146.85736418462|146.85736418462|146.85736418462|146.85736418462|146.85736418462|146.85736418462|146.85736418462|146.85736418462|146.85736418462|146.85736418462||146.85736418462|||146.85736418462|||146.85736418462||146.85736418462|146.85736418462|146.85736418462|146.85736418462|146.85736418462|146.85736418462|146.85736418462|146.85736418462|146.85736418462|146.85736418462|146.85736418462|146.85736418462|146.85736418462|146.85736418462|146.85736418462|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232|122.94566232
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|115.12838464499|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|91.086906534318|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|135.15781540266|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512|124.93905046512
03774|7242|/equities/thermador-groupe|CACALL|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|352.09790762632|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|364.6113698392|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191|278.91906538191
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|173.93894138254|194.73247507058|194.73247507058|194.73247507058|194.73247507058|194.73247507058|194.73247507058|194.73247507058|194.73247507058|194.73247507058|194.73247507058|194.73247507058|194.73247507058|194.73247507058|194.73247507058|194.73247507058|194.73247507058|194.73247507058|194.73247507058|194.73247507058|194.73247507058|201.29260093505|201.29260093505|201.29260093505|201.29260093505|201.29260093505|201.29260093505|201.29260093505|201.29260093505|201.29260093505|213.86576952545|213.86576952545|213.86576952545|213.86576952545|213.86576952545|213.86576952545|213.86576952545|213.86576952545|213.86576952545|213.86576952545|213.86576952545|213.86576952545|213.86576952545|213.86576952545|213.86576952545|213.86576952545|213.86576952545|213.86576952545|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858|225.79687647858
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|236.1540630408|236.1540630408|236.1540630408|236.1540630408|236.1540630408|236.1540630408|236.1540630408|236.1540630408|236.1540630408|236.1540630408|236.1540630408|236.1540630408|236.1540630408|236.1540630408|236.1540630408|236.1540630408|236.1540630408|236.1540630408|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|254.43523465043|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|227.32451320554|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004|122.31019924004
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03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|608.68104959414|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581|481.30395729581
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874||102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|102.50763874|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|62.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|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|||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|1319.031165094|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225||969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225|969.6833460225
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|117.20922837406|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|108.04685506458|96.354265006093|96.354265006093|96.354265006093|96.354265006093|96.354265006093|96.354265006093|96.354265006093
03797|17897|/equities/visiodent|CACALL|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|320.53565768346|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|462.3132673957|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|623.7530254401|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517|288.57548517
03798|7177|/equities/cegereal|CACALL|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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03804|17900|/equities/xilam-animation|CACALL|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|98.169407191641|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|87.651256421108|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|98.91690244|55.556|55.556|55.556|55.556|55.556|55.556|55.556|55.556|55.556|55.556|55.556|55.556
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03878|6554|/equities/bankers-investment-trust|FTSE350|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17821.511164126|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944|17570.602953944
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03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03952|7104|/equities/fidelity-european|FTSE350|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|751.06029686902|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|727.5037262142|564.10068173579|564.10068173579|564.10068173579
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03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6704553560.4713|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6547735300.0355|6115892154.9728|6115892154.9728|6115892154.9728
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03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|96.425|||96.425|96.425|96.425|96.425||96.425|96.425|96.425||||96.425|96.425|96.425|96.425|||||96.425|96.425|96.425|96.425|||96.425|96.425||96.425|96.425|96.425||96.425|||100|100|||||100|100|||100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|2393045.4297571|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633|1547234.3176633
04063|19709|/equities/oxford-instruments|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|100.76011232032|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|132.50412571876|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|109.95280534293|82.06780616439|82.06780616439|82.06780616439|82.06780616439|82.06780616439|82.06780616439|82.06780616439
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04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|972405543.99549|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|1194131967.7713|574179200.93631|574179200.93631|574179200.93631
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04182|1088095|/equities/adani-green-energy|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|2107.7844107567|2107.7844107567|2107.7844107567|2107.7844107567|2107.7844107567|2107.7844107567|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|1152.72702008|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101|201.101
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|2505.453597742|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|1165.3814585525|410.9475353167|410.9475353167|410.9475353167|410.9475353167|410.9475353167|410.9475353167|410.9475353167|410.9475353167|410.9475353167|410.9475353167|410.9475353167
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|211.2509586|211.2509586|211.2509586|211.2509586|211.2509586|211.2509586|211.2509586|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|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||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|343.80784715389|343.80784715389|343.80784715389|343.80784715389|343.80784715389|343.80784715389|343.80784715389|343.80784715389|343.80784715389|343.80784715389|343.80784715389|343.80784715389|343.80784715389|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|242.94283918222|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|299.56329816917|313.0527407689|313.0527407689|313.0527407689|313.0527407689
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|76.137|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|159.889|159.889|159.889|159.889|159.889|159.889|159.889|159.889|159.889|159.889|159.889|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|133.09593580493|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|342.95222096431|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|205.95380765216|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|227.8199682|142.263|142.263|142.263|142.263|142.263|142.263|142.263
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|187.282|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|445.74143797345|445.74143797345|445.74143797345|445.74143797345|445.74143797345|445.74143797345|445.74143797345|445.74143797345|445.74143797345|445.74143797345|445.74143797345|445.74143797345|445.74143797345|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|373.50547844265|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|286.65260550169|206.18039667819|206.18039667819|206.18039667819
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934
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04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|140.82840493985|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|167.93275094187|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953|162.45163284953
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04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708|76.810906039708
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04434|44138|/equities/the-dai-ichi-life-insurance-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|305.99508519829|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|233.73390968124|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|251.06761803003|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064|135.20648064
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|213.09753512448|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|237.25746253435|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|250.74768815721|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597|292.71411012597
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|234.77346398122|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|232.15016709306|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614|219.67899078614
04472|952365|/equities/fujitec-co-ltd|TOPIX500|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|134.34220895326|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|124.54892683614|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|129.94014338519|104.98177596683|104.98177596683|104.98177596683|104.98177596683|104.98177596683|104.98177596683|104.98177596683|104.98177596683|104.98177596683|104.98177596683|104.98177596683|104.98177596683
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|317.83430063521|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|458.37078257169|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266|227.69965106266
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04478|946328|/equities/gmo-internet-inc|TOPIX500|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|272.09338365653|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|332.83594331073|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469|519.27724555469
04480|952717|/equities/goldwin-inc|TOPIX500|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|103.91754981792|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|126.48654383427|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|117.36929685461|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209|162.93597031209
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|97.001217120379|87.394782615305|87.394782615305|87.394782615305|87.394782615305|87.394782615305|87.394782615305|87.394782615305|87.394782615305|87.394782615305|87.394782615305|87.394782615305|87.394782615305
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|86.45496592|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|92.731|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|238.67651414184|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|243.61955491098|297.55060141799|297.55060141799|297.55060141799|297.55060141799|297.55060141799|297.55060141799|297.55060141799|297.55060141799|297.55060141799|297.55060141799|297.55060141799|297.55060141799|297.55060141799|297.55060141799|297.55060141799|297.55060141799|297.55060141799|297.55060141799|297.55060141799|297.55060141799|297.55060141799|297.55060141799|297.55060141799|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943|181.64373445943
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04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|209.27837440617|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|244.68131368296|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346|257.73019337346
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04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|468.33002957248|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|423.07764469581|150.40033440898|150.40033440898|150.40033440898|150.40033440898|150.40033440898|150.40033440898
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662|83.56981118662
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|306.87981794669|306.87981794669|306.87981794669|306.87981794669|306.87981794669|306.87981794669|306.87981794669|306.87981794669|306.87981794669|306.87981794669|306.87981794669|306.87981794669|306.87981794669|306.87981794669|306.87981794669|306.87981794669|306.87981794669|306.87981794669|306.87981794669|306.87981794669|306.87981794669|306.87981794669|306.87981794669|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|323.607067253|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|419.71293514176|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438|240.49147398438
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|184.30523690659|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|197.60610375|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|257.625|100|100
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|191.52815147215|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751|195.78850943751
04502|952386|/equities/hoshizaki-electric|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|108.31878879758|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|123.32497130611|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443|127.23096183443
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04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|58.650868331678|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|74.29803437|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|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
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|69.102086010873|69.102086010873|69.102086010873|69.102086010873|69.102086010873|69.102086010873|69.102086010873|69.102086010873|69.102086010873|69.102086010873|69.102086010873|69.102086010873|69.102086010873|69.102086010873|69.102086010873|69.102086010873|69.102086010873|69.102086010873|69.102086010873|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|78.508147116955|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|66.45404745|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|88.815|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
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|72.01629|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|75.375|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|941.07031336667|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|1044.5543087328|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409|754.03295247409
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04521|946279|/equities/izumi-co-ltd|TOPIX500|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|256.20671421408|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|294.19290167885|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|377.77579669836|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512|242.8973353512
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|94.167|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|170.42186552633|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|209.67515044025|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|212.64365587628|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454|277.20099578454
04525|952973|/equities/japan-airport-terminal|TOPIX500|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|97.658898279503|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|100.37607873074|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754|136.3823947754
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|697.20742703559|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|873.92349745621|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|506.19388659813|136.6551444988|136.6551444988|136.6551444988|136.6551444988|136.6551444988|136.6551444988|136.6551444988|136.6551444988|136.6551444988|136.6551444988|136.6551444988|136.6551444988
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04545|946323|/equities/kamigumi-co-ltd|TOPIX500|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|188.9456375879|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389|214.96011011389
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04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|315.68148395289|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|309.18549666789|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|359.56401012675|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|310.31674301092|171.4826636739|171.4826636739|171.4826636739|171.4826636739|171.4826636739|171.4826636739
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|797.33146893567|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|928.24134595582|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|1017.1616142758|258.31232649244|258.31232649244|258.31232649244|258.31232649244|258.31232649244|258.31232649244
04580|949896|/equities/kyudenko-corp|TOPIX500|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|343.33650918683|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|338.09935025143|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878|343.21322733878
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|319.28102804663|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|335.8378332246|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|301.09723432785|231.02148675152|231.02148675152|231.02148675152|231.02148675152|231.02148675152|231.02148675152
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|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|84.897475746201|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167|91.1866167
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|46.191092409518|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|50.725996496286|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777|51.268934512777
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|187.78369705378|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238|189.03891545238
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|87.698039357698|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556|105.95645582556
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|157.02193898508|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|193.73943710527|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|212.83733079775|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|232.60147841902|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793|259.96544070793
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|262.5058170969|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|285.51861768208|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|330.35048153059|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867|201.67301457867
04601|951799|/equities/megmilk-snow-brand|TOPIX500|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|241.83761095734|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|237.43788691285|244.92525186228|244.92525186228|244.92525186228|244.92525186228|244.92525186228
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|106.85089759102|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|124.07642810481|67.703286554883|67.703286554883|67.703286554883|67.703286554883|67.703286554883|67.703286554883|67.703286554883|67.703286554883|67.703286554883|67.703286554883|67.703286554883|67.703286554883|67.703286554883|67.703286554883|67.703286554883|67.703286554883|67.703286554883|67.703286554883|67.703286554883
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04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|288.85493463005|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|328.46446439096|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|432.61131152828|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|468.8841926735|343.28107876439|343.28107876439|343.28107876439|343.28107876439|343.28107876439|343.28107876439|343.28107876439|343.28107876439|343.28107876439|343.28107876439|343.28107876439
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04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402||450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|450.72044327402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|599.1392078402|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|701.4942311|394.741|394.741|394.741|394.741|394.741|394.741
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|107.72208888684|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|115.49613364231|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|132.527204721|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255|146.18045965255
04631|951797|/equities/morinaga-milk-industry|TOPIX500|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|74.299814729732|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556|66.674277600556
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|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|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|254.46352806718|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|248.7084153363|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|275.30265146812|239.2064049597|239.2064049597|239.2064049597|239.2064049597|239.2064049597|239.2064049597
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04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04648|946227|/equities/nihon-kohden-corp|TOPIX500|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|270.9506760778|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|246.65289899755|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|287.86006768694|212.58562406261|212.58562406261|212.58562406261
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|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||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|323.91934314455|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|368.55923805816|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|572.15480324478|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|601.97039700862|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619|398.18123892619
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|382.87296795283|492.0930119566|492.0930119566|492.0930119566|492.0930119566|492.0930119566|492.0930119566|492.0930119566|492.0930119566|492.0930119566|492.0930119566|492.0930119566|492.0930119566|492.0930119566|492.0930119566|492.0930119566|492.0930119566|492.0930119566|492.0930119566|492.0930119566|492.0930119566|492.0930119566|492.0930119566|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368|213.48752373368
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04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|514.59824333275|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|551.56997902693|282.53474456103|282.53474456103|282.53474456103|282.53474456103|282.53474456103
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04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|161.09311426635|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|164.1679805419|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315|185.02595663315
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|403.63515559341|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|49.592599059028|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|465.00327293979|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|562.70589801153|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|365.75682204497|274.08395995786|274.08395995786|274.08395995786|274.08395995786|274.08395995786|274.08395995786
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|61.575820834546|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|66.991406103993|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|90.376264558507|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598|89.139894225598
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772||83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772|83.149214220772
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|537.41437972032|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|481.24362393467|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153|459.14935688153
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|100.28065288367|126.34897299122|126.34897299122|126.34897299122|126.34897299122|126.34897299122|126.34897299122|126.34897299122|126.34897299122|126.34897299122|126.34897299122|126.34897299122|126.34897299122|126.34897299122|126.34897299122|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168|103.20689167168
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04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|51.350410014722|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|44.240516593052|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|57.393350794666|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873|71.962072339873
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|252.64507837979|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|223.11374331466|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855|197.52270203855
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|81.140845386324|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|67.10291547|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|91.457|100|100|100|100|100|100
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04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|299.93201618052|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|319.75012918757|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493|318.14983551493
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04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|56.130658714665|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|69.729258757565|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|71.868051984628|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072|82.97414072
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04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|221.2365076434|268.76815603887|268.76815603887|268.76815603887|268.76815603887|268.76815603887|268.76815603887|268.76815603887|268.76815603887|268.76815603887|268.76815603887|268.76815603887|268.76815603887|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|242.76553914143|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|317.4982856078|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|307.83234982334|308.91974733396|308.91974733396|308.91974733396|308.91974733396|308.91974733396|308.91974733396
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|253.46361261108|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|288.73883623376|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988|283.63900688988
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04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|247.21305956318|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272|314.59247609272
04764|951783|/equities/sms-co-ltd|TOPIX500|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|3909.2953070988|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299|5288.4773029299
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04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|70.981477526369|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|81.76176643019|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|98.748479951436|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|113.12431832406|56.298961516937|56.298961516937|56.298961516937|56.298961516937|56.298961516937|56.298961516937
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|67.526965994241|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247|77.582423964247
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|231.69074040637|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|256.63573372438|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|282.34617656213|178.34567793255|178.34567793255|178.34567793255
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|176.41726631007|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|184.06517430233|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|196.37179467459|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|266.4077202515|216.72026507724|216.72026507724|216.72026507724|216.72026507724|216.72026507724|216.72026507724|216.72026507724|216.72026507724|216.72026507724|216.72026507724|216.72026507724
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|66.358706371728|66.358706371728|66.358706371728|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|79.2740316|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|139.53954657088|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|165.95058163868|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308|200.53966265308
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|180.8893989856|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035|192.8828549035
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04911|7786|/equities/austbrokers-hldg|ASX200|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04912|14232|/equities/akl-airport?cid=14232|ASX200|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651||137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|137.77858625651|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209|98.551247644209
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04915|7470|/equities/austal-ltd|ASX200|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|543.95968157836|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|512.48297712344|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|632.90600215311|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547|393.11175979547
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|82.381912536972|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|102.56073767441|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097|56.799584459097
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|139.00589388266|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|240.53624136123|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|277.27840247292|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|253.61138776655|211.13344913506|211.13344913506|211.13344913506|211.13344913506|211.13344913506|211.13344913506
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|874.17338833424|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1011.7981762706|1014.374687978|1014.374687978|1014.374687978|1014.374687978|1014.374687978|1014.374687978|1014.374687978|1014.374687978|1014.374687978|1014.374687978|1014.374687978|1014.374687978|1014.374687978|1014.374687978|1014.374687978|1014.374687978|1014.374687978|1014.374687978|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947|879.79278556947
04922|7784|/equities/blackmores-lab|ASX200|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|714.94108476198|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|484.01343485724|488.19728559479|488.19728559479|488.19728559479|488.19728559479|488.19728559479|488.19728559479
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|300.49078864913|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856|217.41137856
04924|7411|/equities/boral-limited|ASX200|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|187.10985088701|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|259.05445379495|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|282.00393393889|214.60343356054|214.60343356054|214.60343356054|214.60343356054|214.60343356054|214.60343356054|214.60343356054
04925|631|/equities/brambles|ASX200/EAFAGROWTH|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|538.30259833388|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|576.41516932998|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234|628.12218783234
04926|39192|/equities/breville-group|ASX200|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|223.75059460513|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|179.50884473239|224.73720780267|224.73720780267|224.73720780267|224.73720780267|224.73720780267
04927|7541|/equities/brickworks|ASX200|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|689.0927089601|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|644.85561384999|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611|752.11468975611
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|1010.2976695146|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|505.1488347573|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|496.99236015|496.99236015
04932|947653|/equities/champion-iron-ltd|ASX200|149.688|149.688|149.688|149.688|149.688|149.688|149.688|||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588||132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|132.45811758588|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642|130.08280555642
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|929.14845025533|929.14845025533|929.14845025533|929.14845025533|929.14845025533|929.14845025533|929.14845025533|929.14845025533|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|1080.819907936|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458||918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|918.03410112458|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459|483.40736938459
04938|8681|/equities/transpac-indu-grp|ASX200|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|||||||||||||||||||||||230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|100|100|100|100|100|100|100
04939|7384|/equities/clinuvel-phrm|ASX200|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|2331.4667144573|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381|1423.3618525381
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04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|562.48833364407|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705|489.40968019705
04946|101966|/equities/corp-trav-f|ASX200|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372||118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|118.372|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|57.7376291649|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|61.211374677869|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|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
04957|7486|/equities/downer-edi-limited|ASX200|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|614.30987000078|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|459.25589479881|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003|593.83722513003
04958|9260|/equities/elders-fpo|ASX200|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302|336.302||336.302|336.302|336.302|336.302|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|150|150|150||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150||150|150|150|150|150|150|150|150|150|150||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|134.64184201441|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|119.07409485329|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086|105.5350086
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04975|7714|/equities/independence-grp|ASX200|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|365.75773838382|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|499.82609068946|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|416.74053102|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937|371.937
04976|7635|/equities/iluka-resources-limited|ASX200|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|183.77904453864|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|236.42041389692|293.31829718484|293.31829718484|293.31829718484|293.31829718484|293.31829718484|293.31829718484
04977|7569|/equities/incitec-pivot|ASX200|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648|125.648
04978|7553|/equities/ing-real-est|ASX200|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|93.8872397|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042|95.042
04982|7333|/equities/ioof-hldg|ASX200|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|178.04621016|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088|142.088
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|234.18590087059|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144|140.3218254144
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04991|7473|/equities/lynas-corp|ASX200|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311||2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2173.0617328311|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|2692.7321010038|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276|548.11207208276
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|1135.4385944332|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|737.50371495499|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524|638.43185906524
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557||213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100|100||100|100|100|100|100
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276||224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|100|100|100
04998|7720|/equities/mineral-resource|ASX200|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|214.47038282394|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|105.74367685|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|116.221|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|||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|101.05433706215|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|106.66716318917|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478|86.96732478
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05001|18557|/equities/nanosonics|ASX200|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|180.82|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|291.17975363167|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|326.63610256512|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|311.76194038915|264.84920135342|264.84920135342|264.84920135342|264.84920135342|264.84920135342|264.84920135342|264.84920135342|264.84920135342|264.84920135342|264.84920135342|264.84920135342
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|36.839439790814|36.839439790814|36.839439790814|36.839439790814|36.839439790814|36.839439790814|36.839439790814|36.839439790814|36.839439790814|36.839439790814|36.839439790814|36.839439790814|36.839439790814|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|54.422147064372|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|52.154470679238|33.96711736|33.96711736|33.96711736|33.96711736|33.96711736|33.96711736|33.96711736|33.96711736|33.96711736|33.96711736
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|155.2942644|121.83|121.83|121.83||121.83|121.83|121.83|121.83|121.83|121.83||121.83|121.83|121.83||121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83||121.83|121.83|121.83|121.83|121.83|121.83|||121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83||121.83|121.83|121.83|121.83|121.83||121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|||||121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83||121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|121.83|100|100|100|100|100|100|100|100|100
05013|13870|/equities/nrw-holdings|ASX200|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692||79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|352.47706574003|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237|271.36791086237
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05026|948096|/equities/pilbara-minerals-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|183.017320777|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|239.32905385963|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|401.73406831777|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246|247.604943246
05030|7738|/equities/premier-inv|ASX200|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|188.04531730203|||188.04531730203||188.04531730203||||188.04531730203|188.04531730203|188.04531730203|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828||||142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828||142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828||142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828|142.07325382828
05031|8583|/equities/primary-health|ASX200|393.39497035214|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|427.32918058216|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|496.23659402904|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448|230.36199448
05032|948097|/equities/pro-medicus-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|78.717|78.717||78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717||78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|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||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|850.27080240058|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|880.98182895805|361.92437184|361.92437184|361.92437184|361.92437184|361.92437184|361.92437184|361.92437184|361.92437184|361.92437184|361.92437184|361.92437184
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05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|1990.8982011959|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047||||||||||||2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2185.8785696047|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|2241.0992552542|1689.5594638688|1689.5594638688|1689.5594638688|1689.5594638688|1689.5594638688|1689.5594638688
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|446.37118580977|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|387.68363686165|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|343.70640264342|367.37254178523|367.37254178523|367.37254178523|367.37254178523|367.37254178523|367.37254178523
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722||126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|126.60526092722|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|161.78552287678|179.32135852715|179.32135852715|179.32135852715|179.32135852715|179.32135852715|179.32135852715|179.32135852715|179.32135852715|179.32135852715|179.32135852715|179.32135852715|179.32135852715|179.32135852715|179.32135852715|179.32135852715|179.32135852715|179.32135852715|179.32135852715|179.32135852715|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687|162.81367955687
05048|8626|/equities/seven-network|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|942.1647298027|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|976.47817279471|1153.629522228|1153.629522228|1153.629522228|1153.629522228|1153.629522228|1153.629522228|1153.629522228|1153.629522228|1153.629522228|1153.629522228|1153.629522228|1153.629522228|1153.629522228|1153.629522228|1153.629522228|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293|870.15155020293
05052|14315|/equities/sky-city-entertainment|ASX200|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|64.906243236436|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|70.528799100747|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|88.449565583651|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404|100.22840810404
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4028.4329596472|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|4043.1906053568|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|3782.7483794328|1538.8661261901|1538.8661261901|1538.8661261901|1538.8661261901|1538.8661261901|1538.8661261901|1538.8661261901
05055|8640|/equities/spark-irs-unt|ASX200|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454||138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|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
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|283.05488581776|283.05488581776|283.05488581776|283.05488581776|283.05488581776|283.05488581776|283.05488581776|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154||323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|323.60594704154|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127|253.98787147127
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|205.98944931008|229.36648105968|229.36648105968|229.36648105968|229.36648105968|229.36648105968|229.36648105968|229.36648105968|229.36648105968|229.36648105968|229.36648105968|229.36648105968|229.36648105968|229.36648105968|229.36648105968|229.36648105968|229.36648105968|229.36648105968|229.36648105968|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|251.87946790064|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725|255.73077334725
05062|8658|/equities/supa-cheap|ASX200|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|131.36241042|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729||114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752||135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|135.68502890752|154.62152736376|154.62152736376|154.62152736376|154.62152736376|154.62152736376|154.62152736376|154.62152736376|154.62152736376|154.62152736376|154.62152736376|154.62152736376|154.62152736376|154.62152736376|154.62152736376|154.62152736376|154.62152736376|154.62152736376|154.62152736376|154.62152736376|154.62152736376|154.62152736376|154.62152736376|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206|158.00440160206
05065|8679|/equities/technology-one|ASX200|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|269.53057513081|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|275.85877543939|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376|168.35439376
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448|90.527316591448
05067|13578|/equities/tpg-telecom-ltd|ASX200|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|395.771|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332|314.11875817332||314.11875817332|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|304.16643250186|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852|311.33332565852
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|527.95420406722|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|621.34920272949|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|378.30861567515|518.81375747435|518.81375747435|518.81375747435|518.81375747435|518.81375747435|518.81375747435|518.81375747435|518.81375747435|518.81375747435|518.81375747435|518.81375747435|518.81375747435|518.81375747435|518.81375747435|518.81375747435|518.81375747435|657.3003730782|657.3003730782|657.3003730782|657.3003730782|657.3003730782|657.3003730782|657.3003730782|657.3003730782|657.3003730782|657.3003730782|657.3003730782|657.3003730782|657.3003730782|657.3003730782|657.3003730782|657.3003730782|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465||697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|697.52674018465|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697|894.89606797697
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|825.04544131697|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347||640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|||640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|640.90657364347|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777|622.38441349777
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|368.51959522838|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|315.16796253111|250.07376222416|250.07376222416|250.07376222416|250.07376222416|250.07376222416
05081|10547|/equities/white-haven-coal|ASX200|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1448.7549876358|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1551.1295370833|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1633.9891256447|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1704.7712269893|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1668.792069961|1473.6251544991|1473.6251544991|1473.6251544991|1473.6251544991|1473.6251544991|1473.6251544991
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|603.22167458589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|675.13729975589|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148|274.13959994148
05085|8718|/equities/worley-parsons|ASX200|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1161.5873914935|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|1127.1309969177|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656||794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|794.94103656|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259|148.259
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|450.1016113801|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|454.73536474687|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|541.53213541046|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003|338.5909048003
05089|949649|/equities/addex-therapeutics-ltd|CHALL|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|245.85151644257|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|205.18232734042|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|202.67523468734|181.60537865571|181.60537865571|181.60537865571|181.60537865571|181.60537865571|181.60537865571|181.60537865571
05091|949648|/equities/adval-tech-holding-ag|CHALL|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|309.80524578922|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|225.73811454975|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|152.29114239533|172.60502815941|172.60502815941|172.60502815941|172.60502815941|172.60502815941|172.60502815941|172.60502815941|172.60502815941|172.60502815941|172.60502815941|172.60502815941|172.60502815941|172.60502815941
05092|949650|/equities/aevis-holding-sa|CHALL|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889||625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889||625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|625.75521552889|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811||465.57782173811|465.57782173811||465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|465.57782173811|307.16611362132|307.16611362132|307.16611362132|307.16611362132
05093|949651|/equities/airesis-sa|CHALL|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|117.32989669833|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|132.33690130649|118.03148528941|118.03148528941|118.03148528941|118.03148528941|118.03148528941|118.03148528941|118.03148528941|118.03148528941|118.03148528941|118.03148528941|118.03148528941|118.03148528941
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|86.464982911306|92.204727178146||92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|92.204727178146|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459||101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|101.53811027459|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|93.91329024|90.552|90.552|90.552|90.552
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05110|949664|/equities/banque-cantonale-de-geneve|CHALL|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|106.938|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|75.132435623892|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885|81.881073719885||81.881073719885|81.881073719885|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875||82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875||82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875||82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875|82.560547021875
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05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.662752172|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|138.537|138.537|138.537|138.537
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|106.6952400364|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.97356009217|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|105.41590992865|111.38268010169|111.38268010169|111.38268010169|111.38268010169|111.38268010169|111.38268010169
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05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277||132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|132.84939520277|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165||142.56980447165|142.56980447165||142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165||142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165||142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|142.56980447165|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102||109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102||109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|109.49136745102|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374|92.718576891374
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|271.77855178299|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|255.61355082859|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247|126.00987460247
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05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|124.56561672|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|265.66897126624|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436|125.9775287436
05145|949684|/equities/crealogix-holding-ag|CHALL|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244|207.90211246244||207.90211246244|207.90211246244|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|213.36861641499|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|235.01334553915|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092|194.49433974092
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05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|120.072|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05153|949697|/equities/edisun-power-europe-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|||||||||124.13251642625||||124.13251642625|124.13251642625|||||||||124.13251642625||||||||||124.13251642625||||||||||124.13251642625|||||124.13251642625||||||124.13251642625||||||||124.13251642625|||124.13251642625|||124.13251642625||||124.13251642625||||||124.13251642625|124.13251642625||||||||124.13251642625|||124.13251642625|124.13251642625||124.13251642625|124.13251642625|124.13251642625|124.13251642625||||124.13251642625|||124.13251642625|124.13251642625||||||||||||||||||||124.13251642625|124.13251642625|||||||124.13251642625||124.13251642625|||124.13251642625|124.13251642625|||124.13251642625||||124.13251642625|124.13251642625|124.13251642625|124.13251642625|124.13251642625|124.13251642625||||||||||124.13251642625|124.13251642625|124.13251642625|124.13251642625|||124.13251642625|||||||124.13251642625|||124.13251642625||||124.13251642625|||124.13251642625|124.13251642625|124.13251642625|124.13251642625|124.13251642625|124.13251642625||||||124.13251642625|124.13251642625|124.13251642625||124.13251642625|124.13251642625|||124.13251642625|124.13251642625|124.13251642625||124.13251642625||121.71883198793|121.71883198793|121.71883198793|121.71883198793|121.71883198793|121.71883198793|121.71883198793|121.71883198793|121.71883198793|121.71883198793|121.71883198793||121.71883198793|121.71883198793|121.71883198793|121.71883198793|121.71883198793|121.71883198793|121.71883198793|||121.71883198793||121.71883198793|121.71883198793|121.71883198793|||||||||||||||121.71883198793|||121.71883198793|
05155|949695|/equities/efg-international-ag|CHALL|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|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
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05160|993559|/equities/enr-russia-invest-sa|CHALL|80.666|||80.666|80.666||80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|||80.666||80.666||||80.666||80.666|80.666||80.666|80.666|80.666|80.666|80.666|80.666||80.666|||80.666|80.666|80.666|80.666|80.666|80.666|||80.666|80.666|80.666|80.666||80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666||80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666||80.666|80.666|80.666||80.666|80.666|80.666|80.666||80.666|80.666|80.666|80.666|80.666|80.666||80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666||80.666|80.666|80.666|80.666||80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|183.22179645838|183.22179645838|183.22179645838|183.22179645838|183.22179645838|183.22179645838|183.22179645838|183.22179645838|183.22179645838|183.22179645838|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|122.31257857807|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|105.3193082|84.53|84.53|84.53|84.53|84.53|84.53
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05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|1003.3373563406|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|883.14953598798|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|557.99127835321|230.92320166913|230.92320166913|230.92320166913|230.92320166913|230.92320166913|230.92320166913|230.92320166913
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05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|754.56551289308|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366|222.69868868366
05174|949707|/equities/hbm-healthcare-investments|CHALL|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|254.74743580447|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|207.38825409853|124.85370946|124.85370946|124.85370946
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05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362||120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362||120.08459658362|120.08459658362|120.08459658362|120.08459658362||120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362||120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|120.08459658362|111.11125188166||111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166||111.11125188166|111.11125188166||111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|||111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166||111.11125188166||111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166||111.11125188166|111.11125188166|111.11125188166||111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|||111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166|111.11125188166
05189|319|/equities/julius-baer|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276|171.05788338276
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05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|420.98791257305|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|477.14285520174|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|260.99479545214|212.23230179233|212.23230179233|212.23230179233|212.23230179233|212.23230179233|212.23230179233|212.23230179233|212.23230179233|212.23230179233|212.23230179233|212.23230179233|212.23230179233
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05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|511.13727161385|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867|233.53357530867
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
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05221|955607|/equities/newron-pharmaceuticals|CHALL|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|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|||||||||||||||||||||||||||||||||
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05225|955608|/equities/orascom-development-holding-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|388.86360671147|380.21746163392|380.21746163392|380.21746163392|380.21746163392|380.21746163392|380.21746163392|380.21746163392|380.21746163392
05227|955610|/equities/orior-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|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
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|151.55307932617|148.88944711725|148.88944711725|148.88944711725|148.88944711725|148.88944711725||148.88944711725|148.88944711725|148.88944711725|148.88944711725|148.88944711725||148.88944711725|148.88944711725|||148.88944711725|148.88944711725|115.33502755165|115.33502755165|115.33502755165|115.33502755165||115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165||115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165||115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|||115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165||115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165|115.33502755165||||115.33502755165||115.33502755165|115.33502755165|115.33502755165||||115.33502755165||||115.33502755165|115.33502755165|117.5388815813|117.5388815813|117.5388815813||||117.5388815813|117.5388815813|117.5388815813||||117.5388815813||117.5388815813|||117.5388815813||||117.5388815813|117.5388815813|117.5388815813|117.5388815813|117.5388815813|||117.5388815813|117.5388815813|117.5388815813|||117.5388815813|117.5388815813||117.5388815813|117.5388815813||130.10292062616|130.10292062616||130.10292062616|130.10292062616||130.10292062616|130.10292062616|130.10292062616||130.10292062616|130.10292062616|||||||130.10292062616|130.10292062616||130.10292062616||130.10292062616|130.10292062616|130.10292062616||130.10292062616|||130.10292062616||130.10292062616|130.10292062616|130.10292062616||130.10292062616|130.10292062616||130.10292062616|130.10292062616|113.3922977123|113.3922977123|113.3922977123|113.3922977123||113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|||113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123||113.3922977123|113.3922977123||113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123||113.3922977123|113.3922977123||113.3922977123|||113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123|113.3922977123||113.3922977123|113.3922977123||||113.3922977123|113.3922977123||113.3922977123|113.3922977123|113.3922977123|113.3922977123||113.3922977123||
05232|955616|/equities/phoenix-mecano-ag|CHALL|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|509.16519882187|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|576.42865904594|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|595.38574104067|437.25956466931|437.25956466931|437.25956466931|437.25956466931|437.25956466931|437.25956466931
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|43.988620303092|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|86.39110001|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
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05279|955637|/equities/tamedia-ag|CHALL|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|160.47152561704|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|175.53122511573|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|138.57691831|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|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
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|876.19654976479|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|784.15270522543|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|779.04992819575|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|804.60415619655|192.54338693616|192.54338693616|192.54338693616|192.54338693616
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|147.31126222039|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|190.04716914633|208.69626762094|208.69626762094|208.69626762094|208.69626762094|208.69626762094|208.69626762094|208.69626762094|208.69626762094|208.69626762094|208.69626762094|208.69626762094|208.69626762094|208.69626762094|208.69626762094|208.69626762094|208.69626762094|208.69626762094|208.69626762094|208.69626762094|208.69626762094|208.69626762094|208.69626762094|208.69626762094|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244|141.8795244
05290|955648|/equities/villars-holding-sa|CHALL|153.96389201893||153.96389201893||153.96389201893|||153.96389201893|153.96389201893||153.96389201893|153.96389201893|153.96389201893|153.96389201893|153.96389201893|153.96389201893|153.96389201893|153.96389201893|153.96389201893||153.96389201893||153.96389201893|153.96389201893||153.96389201893|||153.96389201893||153.96389201893|||||153.96389201893|||153.96389201893||153.96389201893|153.96389201893|153.96389201893|153.96389201893|153.96389201893||153.96389201893|153.96389201893|153.96389201893|153.96389201893|153.96389201893|153.96389201893|153.96389201893||150.95387181494|150.95387181494|150.95387181494|150.95387181494|150.95387181494|150.95387181494||150.95387181494|150.95387181494|150.95387181494|||150.95387181494||150.95387181494||150.95387181494|150.95387181494||150.95387181494||150.95387181494|150.95387181494|150.95387181494|||150.95387181494|150.95387181494|150.95387181494||||150.95387181494||150.95387181494||150.95387181494||150.95387181494|150.95387181494|150.95387181494|150.95387181494||150.95387181494||150.95387181494|150.95387181494|||150.95387181494||150.95387181494|150.95387181494|150.95387181494|150.95387181494|150.95387181494|150.95387181494|150.95387181494||150.95387181494||150.95387181494|150.95387181494|150.95387181494|150.95387181494|150.95387181494|150.95387181494|150.95387181494|150.95387181494||150.95387181494|150.95387181494|||150.95387181494||150.95387181494||150.95387181494|150.95387181494|150.95387181494||150.95387181494|150.95387181494|||150.95387181494|150.95387181494|||150.95387181494|150.95387181494|150.95387181494|150.95387181494|150.95387181494|150.95387181494|150.95387181494|150.95387181494|150.95387181494||150.95387181494|150.95387181494|150.95387181494|||150.95387181494|150.95387181494|150.95387181494|150.95387181494||150.95387181494|150.95387181494||150.95387181494|150.95387181494|150.95387181494||150.95387181494|150.95387181494|150.95387181494|150.95387181494||150.95387181494|150.95387181494|||150.95387181494|150.95387181494||150.95387181494|||150.95387181494|133.65491603282||133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282||133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282||133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282||133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282||133.65491603282||||133.65491603282||133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|133.65491603282|
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05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|394.74449047619|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|325.40680785784|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|262.05289899646|176.22806773086|176.22806773086|176.22806773086|176.22806773086
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05295|955652|/equities/warteck-invest-ltd|CHALL|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|112.54261475941|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444|118.59324196444
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|31.481607680291||31.481607680291|||||31.481607680291|||31.481607680291||31.481607680291|31.481607680291|31.481607680291|31.481607680291|31.481607680291|31.481607680291||||||||31.481607680291||31.481607680291|31.481607680291|31.481607680291|31.481607680291|31.481607680291|||31.481607680291|||31.481607680291|||31.481607680291|31.481607680291||31.481607680291|31.481607680291|||31.481607680291|31.481607680291|31.481607680291||31.481607680291|31.481607680291|||||40.896358331871|40.896358331871|||||40.896358331871|40.896358331871|40.896358331871|||||40.896358331871|||40.896358331871|||40.896358331871|||||||||40.896358331871||||40.896358331871||40.896358331871||40.896358331871|||||40.896358331871|||||||40.896358331871||||40.896358331871|40.896358331871|40.896358331871|40.896358331871|40.896358331871|40.896358331871|40.896358331871|40.896358331871||40.896358331871|40.896358331871|40.896358331871|40.896358331871|40.896358331871|40.896358331871|46.769162004815|46.769162004815|46.769162004815|||||46.769162004815||46.769162004815|46.769162004815||46.769162004815||||46.769162004815||46.769162004815||46.769162004815||46.769162004815|46.769162004815|46.769162004815|46.769162004815||46.769162004815|46.769162004815|46.769162004815||46.769162004815|46.769162004815|46.769162004815|46.769162004815|46.769162004815|46.769162004815|46.769162004815|46.769162004815||46.769162004815|46.769162004815|||52.202386379158|52.202386379158||52.202386379158|52.202386379158|52.202386379158|52.202386379158|||52.202386379158|52.202386379158|52.202386379158|52.202386379158|52.202386379158|52.202386379158|52.202386379158||52.202386379158|52.202386379158|52.202386379158|52.202386379158||52.202386379158||52.202386379158||52.202386379158|52.202386379158|52.202386379158|52.202386379158|52.202386379158|52.202386379158||||52.202386379158|52.202386379158||52.202386379158|52.202386379158||52.202386379158|52.202386379158|52.202386379158|52.202386379158|52.202386379158|52.202386379158|52.202386379158|52.202386379158|52.202386379158|52.202386379158||52.202386379158||52.202386379158||52.202386379158|52.202386379158|||52.202386379158|||52.202386379158||52.202386379158|52.202386379158|52.202386379158|33.52560634206|33.52560634206|33.52560634206|33.52560634206|||33.52560634206||||33.52560634206|33.52560634206||33.52560634206||33.52560634206
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|111.77119985664|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|133.57138572|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239|157.239
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1377.131105285|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1150.1683790475|1026.1938946365|1026.1938946365|1026.1938946365
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|272.48553863998|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|295.55669418832|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|305.27355132706|181.99535661605|181.99535661605|181.99535661605|181.99535661605
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|519.86563071411|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|518.38822427492|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|654.68764511047|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|547.4617807356|479.13267058366|479.13267058366|479.13267058366|479.13267058366|479.13267058366|479.13267058366|479.13267058366
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05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|175.90172982697|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|191.98425049056|187.499268|187.499268|187.499268
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05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|1275.4996058654|1275.4996058654|1275.4996058654|1275.4996058654|1275.4996058654|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1220.4686733826|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|1262.458027373|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928|971.05433267928
05382|6978|/equities/eurazeo|STOXX600|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|124.176|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05385|18980|/equities/fabege|STOXX600|127.88083651|127.88083651|127.88083651|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|93.541|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05405|18983|/equities/hexagon|STOXX600|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|116.134|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|109.90445881935|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|85.816597942787|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|141.72146374711|98.887398299638|98.887398299638|98.887398299638
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05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|196.038|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|122.59747494|122.59747494|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|84.16371645|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|184.73537404|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|105.109|100|100|100|100|100|100|100|100|100|100|100|100
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05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978|74.978||74.978|74.978|74.978|74.978|74.978|74.978|74.978|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516||526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|526.46563056516|547.51199151915|547.51199151915|547.51199151915|547.51199151915|547.51199151915|547.51199151915
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2236.8706973533|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|2084.9410435126|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|1123.975613359|169.8084346101|169.8084346101|169.8084346101
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|98.742622811315|98.742622811315|98.742622811315|98.742622811315|98.742622811315|98.742622811315|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|101.4524168658|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|98.13923625|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|102.255|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|80.80769697|80.80769697|80.80769697|80.80769697|80.80769697|80.80769697|80.80769697|80.80769697|80.80769697||80.80769697|80.80769697|80.80769697|80.80769697|80.80769697|80.80769697||80.80769697|80.80769697||80.80769697|80.80769697|80.80769697||80.80769697|80.80769697|80.80769697||80.80769697|80.80769697|80.80769697|80.80769697|80.80769697|80.80769697||80.80769697|80.80769697|80.80769697||80.80769697|80.80769697||80.80769697||80.80769697|80.80769697|80.80769697|80.80769697||80.80769697||80.80769697|80.80769697||111.111|111.111|111.111|111.111|111.111|||111.111|111.111|111.111|111.111||111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|657.00563766941|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|460.0332157022|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|446.49113944289|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|571.34776695573|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365|284.31344365
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|288.75085450841|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|264.79243499047|230.59316298776|230.59316298776|230.59316298776
05581|100061|/equities/sjm-hld|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|693.27214975819|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001||573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|573.8580319001|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|548.82082582592|288.90020257301|288.90020257301|288.90020257301|288.90020257301|288.90020257301
05584|50559|/equities/crh?cid=50559|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|541.98564276192|541.98564276192||541.98564276192||541.98564276192||541.98564276192||541.98564276192|541.98564276192||541.98564276192|||541.98564276192||541.98564276192|576.6663575021|576.6663575021||576.6663575021|576.6663575021|576.6663575021|576.6663575021|576.6663575021|||576.6663575021|576.6663575021||576.6663575021|576.6663575021|576.6663575021|||576.6663575021||576.6663575021|576.6663575021||576.6663575021|||587.34427644792|587.34427644792||587.34427644792||587.34427644792|587.34427644792|||587.34427644792|587.34427644792|587.34427644792|587.34427644792|587.34427644792|587.34427644792|587.34427644792|587.34427644792|587.34427644792|587.34427644792||587.34427644792|||587.34427644792|536.25523975634|536.25523975634|536.25523975634||536.25523975634|||||536.25523975634||536.25523975634|536.25523975634|||536.25523975634||536.25523975634|461.32260846359|||461.32260846359|461.32260846359|461.32260846359|461.32260846359|461.32260846359||461.32260846359||461.32260846359|||461.32260846359||461.32260846359|461.32260846359|461.32260846359|||461.32260846359|461.32260846359||461.32260846359|461.32260846359||461.32260846359||461.32260846359||461.32260846359||461.32260846359|461.32260846359|461.32260846359|461.32260846359|461.32260846359|461.32260846359|461.32260846359||461.32260846359||461.32260846359|461.32260846359|461.32260846359|461.32260846359|461.32260846359||461.32260846359|461.32260846359|461.32260846359||461.32260846359|461.32260846359|461.32260846359|461.32260846359|461.32260846359|461.32260846359|||524.2421514848|524.2421514848|524.2421514848|524.2421514848|||524.2421514848|||524.2421514848|524.2421514848|524.2421514848|524.2421514848|524.2421514848|455.90634885493||455.90634885493|455.90634885493|455.90634885493|||||455.90634885493|455.90634885493|455.90634885493|455.90634885493|455.90634885493|455.90634885493||455.90634885493|455.90634885493|455.90634885493|455.90634885493|455.90634885493||455.90634885493|455.11899299705|||455.11899299705|455.11899299705|455.11899299705||455.11899299705|||455.11899299705|455.11899299705||455.11899299705|455.11899299705|||455.11899299705||455.11899299705|455.11899299705|455.11899299705|455.11899299705|498.46555791318|498.46555791318||498.46555791318|498.46555791318|498.46555791318|498.46555791318|498.46555791318|498.46555791318|498.46555791318|498.46555791318|498.46555791318|498.46555791318|498.46555791318||498.46555791318|498.46555791318|498.46555791318|498.46555791318|498.46555791318|498.46555791318|505.06678073742|505.06678073742|505.06678073742|505.06678073742|505.06678073742|505.06678073742|505.06678073742||505.06678073742|505.06678073742|505.06678073742|||505.06678073742|505.06678073742|505.06678073742|505.06678073742|505.06678073742||505.06678073742|516.53911446979|516.53911446979|516.53911446979|516.53911446979
05587|50586|/equities/smurfit-kappa-group?cid=50586|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3503.7065665745|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|3035.2728999285|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365|2557.8286113365
05589|1036819|/equities/nippon-building|EAFAVALUE|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05594|1056319|/equities/japan-retail|EAFAVALUE|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|148.71405414146|162.852947|162.852947|162.852947|162.852947|162.852947|162.852947|162.852947
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|813.92379197197|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425||727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|727.94608041425|561.20180123215|561.20180123215|561.20180123215
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|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002||728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|728.71165947002|579.61221363464|579.61221363464|579.61221363464
05602|8556|/equities/sino-land|EAFAVALUE|89.872|89.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|159.38037644677|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|184.71816748|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394|137.64394
05605|1056325|/equities/united-urban|EAFAVALUE|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|91.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1458.865739039|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852||1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852|1075.9707779852||1075.9707779852|1075.9707779852|1075.9707779852|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982|356.34307164982
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|103.54789103757|103.54789103757|103.54789103757
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|767.7825971393|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961||381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|381.16217737961|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|487.25143157684|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|444.75102374752|377.49628551939|377.49628551939|377.49628551939
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|3270.5373708313|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1575.2971239085|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|1866.9745593094|814.54711056935|814.54711056935|814.54711056935
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05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|214.05072029141|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|174.00799945649|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|208.32046290089|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|130.00447008|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233|78.233
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1487.5184440665|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966|1466.3733404966
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|798.90279552263|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659||717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|717.4699555659|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067|121.06806851067
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|157.57304654|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|132.119|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
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|282.49480928|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|202.604|100|100|100|100|100|100
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|83.340045931032|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|72.130903523483|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|67.30512599|79.913|79.913|79.913|79.913|79.913|79.913|79.913|79.913|79.913|79.913|79.913|79.913|79.913|79.913|79.913
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|422.79219624683|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|485.30423472127|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|638.89446382474|169.70615633734|169.70615633734|169.70615633734|169.70615633734|169.70615633734|169.70615633734
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||186.44141916057|186.44141916057||186.44141916057||186.44141916057|186.44141916057|||186.44141916057||186.44141916057|179.53990520451||179.53990520451|179.53990520451|179.53990520451|||||179.53990520451|||||||179.53990520451|179.53990520451|||179.53990520451|179.53990520451|||||||179.53990520451|179.53990520451|||||79.11024292|79.11024292||79.11024292|||79.11024292|79.11024292|79.11024292||79.11024292|||79.11024292||79.11024292||||79.11024292||79.11024292||79.11024292|79.11024292|79.11024292|||79.11024292|||79.11024292||79.11024292|||79.11024292||||||79.11024292|79.11024292|||||79.11024292|79.11024292||79.11024292|||||79.11024292||79.11024292|79.11024292||79.11024292|||79.11024292|79.11024292|79.11024292||||||||||79.11024292||79.11024292||79.11024292||||79.11024292|79.11024292|79.11024292|||79.11024292|||79.11024292|||||79.11024292|||||79.11024292||79.11024292|100.409|||||100.409|100.409|100.409|100.409|100.409||||100.409||100.409|100.409|||100.409||100.409||100.409|||||||||100.409||||100.409|||||||||100.409||100||100||100|||||||100|||100|||||||||||||||100|||||||100||||||||||||||||100
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05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|10286.620612804|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|12103.757766251|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857||1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857|1518.2418154857
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|201.70239666568|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|214.33304288276|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|188.90959022965|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221|154.86169743221
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|109.34503068121|109.34503068121|109.34503068121|109.34503068121|109.34503068121|109.34503068121|109.34503068121|109.34503068121|109.34503068121|109.34503068121|109.34503068121|109.34503068121|109.34503068121|109.34503068121|109.34503068121|109.34503068121|109.34503068121|109.34503068121|109.34503068121|109.34503068121|109.34503068121|109.34503068121|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843||91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|91.120099566843|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|143.44878003628|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772|107.3051772
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|100|100|100|100|100|100
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|16305.795096718|||||16305.795096718|16305.795096718|16305.795096718|16305.795096718|16305.795096718|16305.795096718||16305.795096718|||16305.795096718|16305.795096718|16305.795096718||16305.795096718|16305.795096718|||||||||16305.795096718||||||16305.795096718||||16305.795096718|16305.795096718|16305.795096718|16305.795096718||16305.795096718||16305.795096718|16305.795096718|16305.795096718|||||16305.795096718||||||16305.795096718||16305.795096718|16305.795096718|16305.795096718||||16305.795096718|||14320.916122183|||14320.916122183||||||14320.916122183|||||||14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183|||14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183||14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183|||14320.916122183||14320.916122183|14320.916122183|||||14320.916122183|14320.916122183||14320.916122183|14320.916122183|14320.916122183|14320.916122183||14320.916122183||14320.916122183||14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183||14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183||14320.916122183||||14320.916122183|14320.916122183|14320.916122183||14320.916122183|14320.916122183|14320.916122183||14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183|14320.916122183||14320.916122183||||||14320.916122183|14320.916122183||||||14320.916122183||||||||||15774.539981476|||15774.539981476|15774.539981476|15774.539981476|15774.539981476||||15774.539981476|15774.539981476|15774.539981476||||||||13230.011810049||||||||||||13230.011810049|13230.011810049||||||13230.011810049||13230.011810049|||13230.011810049|||||||||||13230.011810049|
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|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|89.433014331619|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906|100.14895221906
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|144.69965324426|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|172.09349592571|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|189.66814636819|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|200.21338537594|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127|175.47646772127
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1699.6036761308|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1383.2310665821|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1583.4413967926|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|1228.2928128773|337.96023389562|337.96023389562|337.96023389562|337.96023389562|337.96023389562|337.96023389562
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|98.449582034806|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|102.21943478986|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|100.36469522215|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|101.02031708|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|99.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|89.811177733693|89.811177733693|89.811177733693|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|93.575729324415|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237|92.25555237
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|144.41012552663|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|184.36355057084|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996|207.39240299996
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|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|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|102.30073001054|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|91.80799433769|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|205.4329701|132.045|132.045|132.045
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984||125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|125.5950298984|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|102.0608244|77.912|77.912|77.912|77.912|77.912|77.912|77.912
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|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|||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|168.33046926985|246.93835619853|246.93835619853|246.93835619853|246.93835619853|246.93835619853||246.93835619853|246.93835619853||246.93835619853|||246.93835619853|246.93835619853|246.93835619853|246.93835619853|246.93835619853||246.93835619853||246.93835619853|||246.93835619853|||246.93835619853|246.93835619853|246.93835619853|246.93835619853||||||246.93835619853|246.93835619853|||246.93835619853||246.93835619853||||||246.93835619853||||246.93835619853|246.93835619853||246.93835619853|||246.93835619853|||||246.93835619853|246.93835619853||246.93835619853|246.93835619853|246.93835619853||246.93835619853|246.93835619853|246.93835619853|246.93835619853|246.93835619853|246.93835619853|||||246.93835619853|||||246.93835619853|246.93835619853||246.93835619853||246.93835619853|246.93835619853|||246.93835619853|246.93835619853|246.93835619853|246.93835619853||||258.78827113375|||||||||||258.78827113375||||||||||258.78827113375||203.96944349897|||||||203.96944349897|||||||203.96944349897||||||||||||||||203.96944349897||203.96944349897|203.96944349897|203.96944349897|203.96944349897|203.96944349897|160.21981956779||160.21981956779|160.21981956779
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|82.6396667|82.6396667|82.6396667|82.6396667|82.6396667|82.6396667|82.6396667|82.6396667|82.6396667|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207||106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|50.598838211874|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|46.669714913322|50.260311572028|50.260311572028|50.260311572028
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|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|329.55363166|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969|88.969
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|30.475845041208|30.475845041208|30.475845041208|30.475845041208|30.475845041208||30.475845041208|30.475845041208|30.475845041208|30.475845041208|30.475845041208|58.9201242|58.9201242|58.9201242||58.9201242|58.9201242|58.9201242|58.9201242|58.9201242|58.9201242|58.9201242|58.9201242|58.9201242|58.9201242|58.9201242||58.9201242|58.9201242|||58.9201242|58.9201242|||58.9201242|58.9201242|58.9201242|58.9201242|58.9201242|58.9201242|58.9201242|||58.9201242|58.9201242||58.9201242|58.9201242|58.9201242|58.9201242||58.9201242||58.9201242||58.9201242|58.9201242|58.9201242|58.9201242|58.9201242|58.9201242|80.78||80.78|80.78||80.78|80.78|80.78|80.78|80.78|80.78||80.78|80.78|80.78|80.78|80.78||80.78|80.78||80.78|80.78|80.78||80.78|80.78|80.78|80.78|80.78|80.78|80.78|80.78||80.78|80.78|80.78|||||80.78|80.78|80.78|80.78|80.78|80.78||80.78|80.78|80.78|80.78|80.78|||80.78|80.78|80.78|80.78||80.78|80.78|80.78|80.78|100|100|100||100|100|100|100||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|142.91052661665|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688|557.39508801688
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05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|183.7884423424|195.15008
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|58615.532154578|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|33274.597180116|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497|39786.444561497
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|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|111.615|100|100|100
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|158.75215902799|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|136.07289038716|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|151.64535153644|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|150.92693930535|154.68897518177|154.68897518177|154.68897518177|154.68897518177
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|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746|14783428125.746
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|100.12110089399|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|111.81717767923|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|145.22277189921|174.77136690119|174.77136690119|174.77136690119|174.77136690119|174.77136690119|174.77136690119
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05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|153.98776515907|153.98776515907|153.98776515907|153.98776515907|153.98776515907|153.98776515907|153.98776515907|153.98776515907|153.98776515907|153.98776515907|153.98776515907|153.98776515907|153.98776515907|153.98776515907|153.98776515907|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|150.00659025373|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|167.48910280446|182.33281747511|182.33281747511|182.33281747511
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|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|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|30774696698.125|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|21319794315.214|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|23223417878.733|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|15376793780.488|6612935233.2591|6612935233.2591|6612935233.2591
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|146.55633215241|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|164.6145480764|186.35679539515|186.35679539515|186.35679539515|186.35679539515|186.35679539515|186.35679539515|186.35679539515|186.35679539515|186.35679539515|186.35679539515|186.35679539515|186.35679539515|186.35679539515|186.35679539515|186.35679539515|186.35679539515|186.35679539515|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|127.96681663346|121.6021596|121.6021596|121.6021596|121.6021596|121.6021596|121.6021596|121.6021596|121.6021596|121.6021596|121.6021596|121.6021596|121.6021596|121.6021596|121.6021596|121.6021596|121.6021596
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|280.39684675073|280.39684675073|280.39684675073|280.39684675073|280.39684675073|280.39684675073||280.39684675073|280.39684675073||280.39684675073|280.39684675073|302.06714363512|302.06714363512|302.06714363512|||302.06714363512||302.06714363512|302.06714363512||302.06714363512|302.06714363512|302.06714363512|302.06714363512|302.06714363512|302.06714363512|302.06714363512|302.06714363512|302.06714363512||302.06714363512|||302.06714363512|302.06714363512|302.06714363512|302.06714363512|302.06714363512|302.06714363512|302.06714363512|302.06714363512|302.06714363512|302.06714363512|302.06714363512||302.06714363512|302.06714363512||302.06714363512|302.06714363512|302.06714363512||302.06714363512|302.06714363512|302.06714363512|302.06714363512|302.06714363512||302.06714363512|302.06714363512|302.06714363512|302.06714363512|||302.06714363512|302.06714363512|302.06714363512|||303.96999580888|303.96999580888|303.96999580888|303.96999580888|303.96999580888|303.96999580888||303.96999580888|303.96999580888|303.96999580888|303.96999580888||303.96999580888||303.96999580888|303.96999580888|303.96999580888||303.96999580888|190.13454335613||190.13454335613|190.13454335613|190.13454335613||190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613||190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613|190.13454335613||190.13454335613|176.59828482434|176.59828482434|176.59828482434||176.59828482434|176.59828482434|176.59828482434|176.59828482434|176.59828482434||176.59828482434|176.59828482434|176.59828482434||173.86683681793|173.86683681793|172.88141276517|172.88141276517|172.88141276517|172.88141276517|157.5415883113|157.5415883113|135.86793527606|121.04802551256|121.04802551256|114.09292104562|114.09292104562|103.91733554869|103.91733554869|103.91733554869|103.91733554869|102.6678676|102.6678676|102.6678676||102.6678676|102.6678676|102.6678676|102.6678676|100.505||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3796.3685746224|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|3071.4956105359|744.04403238671|744.04403238671|
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|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|804.54024500397|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|547.18717354316|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|550.5510404|117.352|117.352|117.352|117.352|117.352|117.352|117.352
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|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|140.58134473708|125.09129026373|125.09129026373|125.09129026373|125.09129026373|125.09129026373
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|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|71.208273061973|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|81.387394490957|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|75.923201666984|86.769373333696|86.769373333696|86.769373333696|86.769373333696|86.769373333696|86.769373333696|86.769373333696|86.769373333696|86.769373333696|86.769373333696|86.769373333696|86.769373333696|86.769373333696|86.769373333696|86.769373333696|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|47.039923958005|44.62779181064|44.62779181064|44.62779181064|44.62779181064|44.62779181064|44.62779181064|44.62779181064
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|1398.5407581886|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|986.6387943312|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|1202.9246456123|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|854.6108865721|347.75054996952|347.75054996952|347.75054996952|347.75054996952|347.75054996952|347.75054996952
05891|948633|/equities/zon-optimus-sa?cid=948633|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|169.58749027763|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|187.93564754771|94.454737947976|94.454737947976|94.454737947976|94.454737947976
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|164.32025525473|252.4935159648|252.4935159648|252.4935159648|252.4935159648|252.4935159648|252.4935159648|252.4935159648|252.4935159648|252.4935159648|252.4935159648|252.4935159648|252.4935159648|252.4935159648|252.4935159648|252.4935159648|252.4935159648|252.4935159648|252.4935159648|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|100|100||||||||||
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|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|351.02744302469|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|306.50726306457|171.20441438003|171.20441438003|171.20441438003|171.20441438003
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|187.2110894511|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|100|100|100|100|100|100
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|672.18916027021|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|759.24408732262|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|685.19505746263|598.39750007653|598.39750007653|598.39750007653|598.39750007653|598.39750007653|598.39750007653
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|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|135.07945894448|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|129.33070893243|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198|136.82748694198
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|278.19643201364|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|165.74405977685|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|156.55579988178|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|100|100|100
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|108.50176722|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|1045.7448966957|1045.7448966957|1045.7448966957|1045.7448966957|1045.7448966957|1045.7448966957|1045.7448966957|1045.7448966957|1045.7448966957|1045.7448966957|1045.7448966957|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|1079.4340328613|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|136.46206424429|113.06824446457|113.06824446457|113.06824446457|113.06824446457|113.06824446457|113.06824446457|113.06824446457|113.06824446457|113.06824446457|113.06824446457|113.06824446457|113.06824446457|113.06824446457|113.06824446457|113.06824446457|113.06824446457|113.06824446457|113.06824446457|113.06824446457|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|123.39114789769|114.64808494016|114.64808494016|114.64808494016|114.64808494016|114.64808494016|114.64808494016|114.64808494016
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|99.036081778866|154.74387777948|154.74387777948|154.74387777948|154.74387777948|154.74387777948|154.74387777948|154.74387777948|154.74387777948|154.74387777948|154.74387777948|154.74387777948|154.74387777948|154.74387777948|154.74387777948|154.74387777948|154.74387777948|154.74387777948|154.74387777948|154.74387777948|154.74387777948|154.74387777948|154.74387777948|154.74387777948|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|170.48097674259|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502|97.49695502
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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|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|105.34201862763|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|126.98694307472|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|134.24418364243|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|167.52044479688|121.55810842159|121.55810842159|121.55810842159
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|97.17131064|97.17131064|97.17131064
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|165545.29268968|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|176495.0453001|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172007.37294009|172654.82854714|172654.82854714|172654.82854714|172654.82854714
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|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|476.35876306084|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|245.49007599351|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|309.61429201214|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723|297.90369765723
05957|943188|/equities/ergomed|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|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|245.52760049263|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|176.14813468446|171.59570074373|171.59570074373|159.57047011581|159.57047011581|159.57047011581|159.57047011581|151.41380826459|151.41380826459|133.85355975972|133.85355975972|133.85355975972|133.85355975972|133.85355975972|133.85355975972|133.85355975972|133.85355975972|133.85355975972|133.85355975972|133.85355975972|125.19155600007|118.66273246012|118.66273246012|118.66273246012|116.32118696648|116.32118696648|106.8048728|106.8048728|106.8048728|106.8048728|102.064|102.064|100|100|100|100||||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|||||||||||||||||||||||||||||||||||||||||||||||||487.07401150059|||||487.07401150059|||||||||||||||||||||||||||||||||||||||||||||||487.07401150059||||||||||||||||||||487.07401150059|||||||||||||||487.07401150059||||487.07401150059|||||||||||||||||||||||||||||487.07401150059||||361.8812076976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||361.8812076976||||361.8812076976||||361.8812076976||319.41498539||||319.41498539||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|642.7927192975|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093||404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|404.20859569093|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|371.02078635176|332.74213153946|332.74213153946|332.74213153946
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|118.39129776|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|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
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|34.534029869704|52.396531383732|52.396531383732|52.396531383732|52.396531383732|52.396531383732|52.396531383732|52.396531383732|52.396531383732|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|48.710600261913|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|54.148158320453|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|62.315903836273|50.287610323093|50.287610323093|50.287610323093|50.287610323093|50.287610323093|50.287610323093
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06037|28134|/equities/central-asia-metals-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|141.01580329062|141.01580329062|141.01580329062|141.01580329062|141.01580329062|141.01580329062|141.01580329062|141.01580329062|141.01580329062|141.01580329062|141.01580329062|141.01580329062|141.01580329062|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|219.77059657231|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|94.221048905598|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935|96.33857068935
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06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.331903148637|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|49.596251167359|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|72.638699386858|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998|87.9711998
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|81.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|376.82574624488|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842|320.71641026842||422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|422.54013104849|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329||454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|454.72560970329|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098|352.98524032098
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||1054.6580319972|||||1054.6580319972|||||||1054.6580319972|1054.6580319972|1054.6580319972|||892.40157722601||892.40157722601||892.40157722601|||||892.40157722601||797.05755276434|||797.05755276434||||||||797.05755276434|||||797.05755276434||||670.63032407056||||||670.63032407056|||||||||||||||||||||||252.36713282|252.36713282||||252.36713282||||252.36713282|||||||100.606||||||||||||||||||100.606||||||||||||||||100.606|||||||||||||||100.606|||100.606||||||||||100.606|||||||||100.606|||||||100.606||100.606||||||||||||||||||||||||100.606|||||||100.606|100||||100||||||||||||||||||||||||||||||||100|||||||
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|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163
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06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|279.1392811495|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|267.20586712376|304.69561567661|304.69561567661|304.69561567661|304.69561567661|304.69561567661|304.69561567661
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|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|81.895442502557|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|74.70303435487|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029||79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|79.06003276029|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973|87.1376973
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|95.50284656|95.50284656|95.50284656|95.50284656|95.50284656|95.50284656|95.50284656|95.50284656|95.50284656|95.50284656|95.50284656|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||90.476||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|419.42199589976|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|145.80426123102|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|181.08056636448|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|168.93892576943|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356|156.51623240356
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|259.51184169|259.51184169|259.51184169|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8187.3548822641|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8216.1112717151|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|8555.5082853968|5757.9504700287|5757.9504700287|5757.9504700287|5757.9504700287|5757.9504700287|5757.9504700287|5757.9504700287
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|164.7310518|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|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|||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441||112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441||112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|112.25575041441|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|125.43803333789|83.83550322|83.83550322|83.83550322|83.83550322|83.83550322|83.83550322|83.83550322
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|112.75205112421|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|104.65295865397|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.96261522805|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|123.15472026312|118.42597123183|118.42597123183|118.42597123183|118.42597123183
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|156.30444335436|156.30444335436|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|||||||||||267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|267.36532620783|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039|652.68363980039
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647||94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647||94.647|94.647|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|85.609|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|70.2816998|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209||92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|70.01799035|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393||85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|85.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|||104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|82.664|82.664|82.664|82.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197||98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163||82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163||82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|89.177|89.177|89.177|89.177|89.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134||96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|||||||||90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621||90.621|90.621|90.621|90.621|90.621|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|||||||||93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404||93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497||103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497||103.497||103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|82.965|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193||164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193||164.193|164.193|164.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069||249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069||249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069||249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069||249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069||249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|249.02997741069|255.6854702|255.6854702|255.6854702|255.6854702|255.6854702|255.6854702
06195|13678|/equities/afk-sistema_rts|MOEX|83.804|83.804|83.804|83.804|83.804|83.804||83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804||83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804||83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|100|100|100|100|100|100|100|100|100|100||100|100|100|||||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818||307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|307.70930865818|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622||147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622||147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622||147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|147.84476464622|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404||200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|200.47291404|||||||||||||||||||200.47291404|200.47291404
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931||156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|156.569931|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3||87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3||87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425||82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|82.60376425|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435||95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435||95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435||95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435||95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|100|100|100|100|100|100
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|101.404|101.404|101.404|101.404|101.404|101.404||101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404||101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404||101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404||101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|100|100||100||||||||100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|257.581|257.581|257.581|257.581|257.581|257.581||257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|257.581|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106||210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106||210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106||210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|210.32290248106|249.41347668132||249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132||249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132|249.41347668132
06207|13693|/equities/magnit_rts|MOEX|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264||133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264||133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264||133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664||239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|239.8016664|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346||128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346||128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|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
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|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274||165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|165.59479274|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|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|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
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|120.517|120.517|120.517|120.517|120.517|120.517||120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517||120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517||120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095||972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|972.77745651095|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989||639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989||639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|639.18198612989|435.11959736||435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736||435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|435.11959736|247.954|247.954|247.954|247.954|247.954|247.954
06215|13697|/equities/novatek_rts|MOEX|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537||366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537||366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537||366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|366.87237562537|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334||364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|364.92005334|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147||111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|||111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147|111.147
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|158.816|158.816|158.816|158.816|158.816|158.816||158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|158.816|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163||114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|114.11126956163|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925||101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925||101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|101.26211925|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855||98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|98.855|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||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|303.043|303.043|303.043|303.043|303.043|303.043||303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664||1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|1835.640809664|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137||2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137||2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|2684.0385572137|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769||1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769||1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769|1025.3031389769
06227|13754|/equities/gidroogk-011d|MOEX|147.712|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233||2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|2554.3334982233|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365||1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365||1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365||1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365||1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365||1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365|1057.5461418365
06229|13712|/equities/sberbank-p_rts|MOEX|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508||31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|31536.865469508|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398||8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398||8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|8386.2375103398|6160.0551718022|6160.0551718022||6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022||6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022||6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|6160.0551718022|1496.3103095834|1496.3103095834|1496.3103095834|1496.3103095834|1496.3103095834|1496.3103095834
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|171.632|171.632|171.632|171.632|171.632|171.632||171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|171.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339||179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339||179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339||179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|179.29686482339|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603||244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603||244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|244.32358768603|153.06097897324|153.06097897324|153.06097897324
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068||140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068||140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|140.97692113068|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274||166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274||166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|166.18169949274|214.92718506563|214.92718506563|214.92718506563|214.92718506563||214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|214.92718506563|135.99199277773|135.99199277773|135.99199277773
06233|13738|/equities/tatneft-p_rts|MOEX|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371||144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|144.01605015371|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257||74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257||74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|74.017602998257|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|92.310842695156|107.3007586832|107.3007586832|107.3007586832||107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832||107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832|107.3007586832
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126||267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126||267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126||267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|267.65914920126|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|292.15328021443|355.17996500448|355.17996500448|355.17996500448||355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448||355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|355.17996500448|149.03051899469|149.03051899469|149.03051899469
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|58976.160200231|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941|15042.175977941
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|1099.5311610597|1099.5311610597|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|550.96944877545|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392|334.59615392
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|100|100|100|100|100|100|100
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|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726||847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|847.84914495726|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398|545.50371237398
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|778.09967916602|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|1107.86752736|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|100|100|100|100|100|100|100
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|15766.375055301|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|16967.139519065|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|17199.504829309|11179.68931874|11179.68931874|11179.68931874|11179.68931874|11179.68931874|11179.68931874|11179.68931874|11179.68931874
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|80.66|80.66|80.66|80.66|80.66|80.66|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|182.33449623906|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|213.91974686345|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|185.39649596|121.538|121.538|121.538|121.538|121.538|121.538|121.538
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|100|100|100|100|100|100
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|127.19744752|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|100|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|380.50775547221|380.50775547221|380.50775547221|380.50775547221|380.50775547221|380.50775547221|380.50775547221|380.50775547221|380.50775547221|380.50775547221|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|488.64486384|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841||316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|100|100|100|100
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675||154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|154246.58036675|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372|192346.59363372||192346.59363372|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526|218129.50060526
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|859.89516804135|859.89516804135|859.89516804135|859.89516804135|859.89516804135||859.89516804135|859.89516804135|859.89516804135|859.89516804135|859.89516804135|859.89516804135|859.89516804135|859.89516804135|859.89516804135|859.89516804135|859.89516804135|859.89516804135|859.89516804135|859.89516804135|859.89516804135|859.89516804135|859.89516804135|859.89516804135|859.89516804135|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|872.4320161129|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442|1177.5459462442||1177.5459462442|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1419.5681140001|1348.3227403975|1348.3227403975|1348.3227403975|1348.3227403975|1348.3227403975|1348.3227403975|1348.3227403975
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|878.28066607675|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1257.9573549468|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651|1071.5413127651
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|94.04260385|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|100|100|100|100|100|100|100|100
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|65.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|69100.291628864|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|56251.814645651|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|46732.420574604|35236.775074349|35236.775074349|35236.775074349|35236.775074349|35236.775074349|35236.775074349|35236.775074349|35236.775074349|35236.775074349|35236.775074349|35236.775074349|35236.775074349|35236.775074349|35236.775074349|35236.775074349|35236.775074349|35236.775074349|35236.775074349|35236.775074349|35236.775074349|35236.775074349
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|4501.1091876864|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|3435.5678263454|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2751.1614038977|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|2451.403752983|1646.3312892344|1646.3312892344|1646.3312892344|1646.3312892344|1646.3312892344|1646.3312892344|1646.3312892344|1646.3312892344|1646.3312892344|1646.3312892344|1646.3312892344|1646.3312892344|1646.3312892344|1646.3312892344|1646.3312892344|1646.3312892344|1646.3312892344|1646.3312892344|1646.3312892344|1646.3312892344|1646.3312892344|1646.3312892344
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|234.83634630908|234.83634630908|234.83634630908|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238||71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238||71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|245.3552316|245.3552316|245.3552316|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|221.21208406642|221.21208406642|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|158.86993347248|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597|141.57764046597
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|681.91095727456|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|954.33559671195|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421|882.43480851421
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|60.27743378|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|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||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|610.04649164202|610.04649164202|610.04649164202|610.04649164202|610.04649164202|610.04649164202|610.04649164202|610.04649164202|610.04649164202|610.04649164202|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|268.10987784|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|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
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|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|12442.377516482|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|7547.9253337875|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|5247.8101465532|3964.0219861263|3964.0219861263|3964.0219861263|3964.0219861263|3964.0219861263|3964.0219861263|3964.0219861263
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|53401.865541539|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|79456.4203329|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058|31037.058
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|200.09899098|200.09899098|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858||75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|75.858|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|208.557|208.557|208.557|208.557|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|146.4820554208|146.4820554208|146.4820554208|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|65.23098848|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389|99.389
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|24506.708744691|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|26099.287252861|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|18616.019667086|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|19025.64173361|17969.909547684|17969.909547684|17969.909547684|17969.909547684|17969.909547684|17969.909547684
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|95934.555168377|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|72420.381499352|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|77459.095672873|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|89385.849582691|85639.957827324|85639.957827324|85639.957827324|85639.957827324|85639.957827324|85639.957827324
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|72300.52588111|72300.52588111|72300.52588111|72300.52588111|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|19110.287995261|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|23388.80144328|15592.53429552|15592.53429552|15592.53429552|15592.53429552|15592.53429552|15592.53429552|15592.53429552|15592.53429552|15592.53429552|15592.53429552||1636.752|1636.752|1636.752|1636.752|1636.752|1636.752|1636.752|1636.752|1636.752|1636.752||1636.752|1636.752|1636.752|||1636.752|1636.752|1636.752|1636.752|1636.752||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|845.10670475|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|131.005|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|205.3539511707|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081||109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081|109.3943347081
06315|18775|/equities/santander-br-unt-ed-n2|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385||272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385||272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385|272.00665872385
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|86.912|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|160.29160987|160.29160987|160.29160987||160.29160987|160.29160987||160.29160987||160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|160.29160987|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|103.579|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||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|99.57905909612|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957|95.221713486957
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|147.96166894113|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|191.4048212115|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|220.96815|65|65|65|65|65|65|65|65
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|44214.77857266|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|35558.719487755|43635.149265263|43635.149265263|43635.149265263|43635.149265263|43635.149265263|43635.149265263|43635.149265263|43635.149265263|43635.149265263|43635.149265263|43635.149265263|43635.149265263|43635.149265263|43635.149265263|43635.149265263|43635.149265263|43635.149265263|43635.149265263|43635.149265263|43635.149265263|43635.149265263|43635.149265263|43635.149265263|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|23658.437667543|21750.085192733|21750.085192733|21750.085192733|21750.085192733|21750.085192733|21750.085192733|21750.085192733|21750.085192733|21750.085192733|21750.085192733|21750.085192733|21750.085192733|21750.085192733
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.0758572779727E-7|3.0758572779727E-7|3.0758572779727E-7|3.0758572779727E-7|3.0758572779727E-7|3.0758572779727E-7|3.0758572779727E-7|3.0758572779727E-7|3.0758572779727E-7|3.0758572779727E-7|3.0758572779727E-7|3.0758572779727E-7|3.0758572779727E-7|3.0758572779727E-7|3.0758572779727E-7|3.0758572779727E-7|3.0758572779727E-7|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|6.7645860522821E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|||5.237571950201E-6|5.237571950201E-6|5.237571950201E-6||5.237571950201E-6|5.237571950201E-6||5.237571950201E-6|5.237571950201E-6||||5.237571950201E-6|5.237571950201E-6|5.237571950201E-6|5.237571950201E-6||5.237571950201E-6|5.237571950201E-6|0.00010328479491621|0.00010328479491621|0.00010328479491621|0.00010328479491621|0.00010328479491621||0.00010328479491621|0.00010328479491621|0.0013593681878943|0.0013593681878943|0.0013593681878943|0.0013593681878943|0.0013593681878943|0.015793751456887|0.015793751456887|0.015793751456887|0.015793751456887|0.015793751456887|||||||0.015793751456887|0.015793751456887|0.015793751456887|0.015793751456887|0.015793751456887|0.015793751456887|0.015793751456887|0.015793751456887|0.015793751456887|0.015793751456887|0.015793751456887|0.015793751456887|||||||||||||||||||||||||||||||0.239335527457|0.239335527457
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|82482.73225184|82482.73225184|82482.73225184|82482.73225184|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556||56994.701666556||56994.701666556|56994.701666556|56994.701666556|56994.701666556||56994.701666556||56994.701666556|56994.701666556|56994.701666556|56994.701666556|56994.701666556||56994.701666556||30205.150015134|30205.150015134|||||30205.150015134||||30205.150015134|30205.150015134|30205.150015134||30205.150015134||||30205.150015134|30205.150015134|30205.150015134|30205.150015134|30205.150015134|30205.150015134|30205.150015134|27130.211808732|27130.211808732|||||27130.211808732||27130.211808732|||||27130.211808732
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|125.01386352|125.01386352|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|130.895|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|115.285|115.285|115.285|115.285|115.285|115.285|115.285|115.285|115.285|115.285|115.285|115.285|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|388.679|388.679|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|||||100|100|||100|||100||||100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||100|||||100||100|100||100|100|||||||||||100||100|100||100||||100|||100|100|||100|100||100|100|100|100|||100|100|100|100||100||100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1435.8501427707|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1172.9651854154|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|1273.5086970473|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055||569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055|569.45603438055||569.45603438055|569.45603438055|195.75057299037|195.75057299037|195.75057299037|195.75057299037|195.75057299037|195.75057299037|195.75057299037|195.75057299037|195.75057299037|195.75057299037|195.75057299037
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|102|102|102|100|100|100|100|100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|115.625|115.625||115.625|115.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|||99.32223744||||99.32223744|||99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|||71.856|100|100|100|100|||||100|100|||||||||100|100|100|100|100|100|100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366||85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|100|100|100|100||100|100|100|100|100|100|||||||||100||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|248.663|248.663|248.663|248.663|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|137.28|104|104|104|104|104|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563||127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|127.563|100|100|100|100|100|100|100|||100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|||103.432||||||||||103.432|103.432|103.432|103.432|103.432|||103.432|100||||||||||100||||100||||||||100|||100|||||||||||||||||||||||||||||||||||||100||100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||268.431|268.431|268.431|268.431|268.431|268.431|||268.431|268.431||268.431|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06396|101315|/equities/bakrieland-dev|JKSE|204.8953072|204.8953072|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76||267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4||122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|102|102|102|102|102|102|102|102|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|259.015|259.015||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100||100||100||100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|188.513|188.513|188.513|188.513|188.513|188.513|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|215.378|215.378|215.378|215.378|215.378|215.378|215.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|||||||100||||||||100|||||||||||||||||||100|||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|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|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|||||100||100||100||100|100|100||||||100|100||100||||100||100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|80.56464815|80.56464815||||80.56464815|80.56464815|80.56464815||80.56464815|80.56464815|||80.56464815|80.56464815||82.297|82.297|82.297|82.297|82.297|82.297|82.297||82.297|||82.297|82.297|82.297||82.297|82.297|82.297|82.297||||||100|100|100||||100||100|||||100|||100||100|100|100||100|||||100|100||100|100|||||||||100|||100||100|||100|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|162.794|162.794|162.794|162.794|162.794|162.794|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|216.7409951997|216.7409951997|216.7409951997|216.7409951997|216.7409951997|216.7409951997|216.7409951997|216.7409951997|216.7409951997|216.7409951997|216.7409951997|216.7409951997|216.7409951997|216.7409951997|216.7409951997|216.7409951997|216.7409951997|216.7409951997|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496||124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|124.84145496|||124.84145496||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||115.64316173309|||||115.64316173309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.64316173309|||||||||||||||||115.64316173309|||||||||||||||||||||115.64316173309|115.64316173309|||||115.64316173309||||||||115.64316173309||||||||||115.64316173309|||||115.64316173309|||||||||||115.64316173309|||||||||115.64316173309|115.64316173309||||||115.64316173309|115.64316173309|||||115.64316173309|115.64316173309|115.64316173309|||||||115.64316173309|||||||||115.64316173309|115.64316173309||||
06429|101331|/equities/bank-panin|JKSE|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|104.99416706|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|79.085|79.085|79.085|79.085|79.085|79.085|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||100||||100||100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||100|100||||100|100|100|100|100|100|100||100|100|100|100||||||100|100||100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|610.05840715675|610.05840715675|610.05840715675|610.05840715675|610.05840715675|610.05840715675|610.05840715675|610.05840715675|610.05840715675|610.05840715675|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|316.94638775808|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344||263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|263.065344|217.6|217.6|217.6|217.6|217.6|217.6
06438|101337|/equities/bank-sinarmas|JKSE|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729||145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729||145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|100|100|100|100|100||100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|121.59525|121.59525|121.59525|121.59525|121.59525|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||88.13860527208|88.13860527208|88.13860527208|88.13860527208|88.13860527208|88.13860527208|88.13860527208|88.13860527208|88.13860527208|88.13860527208|88.13860527208|88.13860527208||61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989||61.39324989|61.39324989||61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989|61.39324989||61.39324989|61.39324989|94.059|||94.059|||||94.059||94.059||94.059|94.059|||||100|100|100|100|||||||100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|212.963|212.963|212.963|212.963|212.963|212.963|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1477.437696381|1477.437696381|1477.437696381|1477.437696381|1477.437696381|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1775.7664619964|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|1224.1009064752|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|2019.7018652244|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619||471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619|471.01585720619
06448|102974|/equities/batavia-prospe|JKSE|115.32664514|115.32664514|115.32664514|115.32664514|115.32664514|115.32664514|115.32664514|115.32664514|115.32664514|115.32664514|115.32664514|115.32664514|115.32664514|115.32664514|115.32664514|115.32664514|115.32664514|115.32664514|115.32664514|115.32664514|115.32664514|115.32664514|115.32664514||115.32664514|115.32664514|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|||100.457||100.457|100.457|100.457|100.457|100.457|100.457|||100.457|100|100|100||100||100||100|100|100|100|100|100||100|100||100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|||||||||||||||||||80.69381986|80.69381986||80.69381986|80.69381986|80.69381986|80.69381986|80.69381986|80.69381986|80.69381986|80.69381986|80.69381986||||||80.69381986|80.69381986|80.69381986||80.69381986|80.69381986|90.394||90.394|90.394|90.394|90.394|90.394|||||||90.394|||90.394||||90.394|||||||100|100||100|||100|100|||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969||2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2714.5093707969|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2347.9071486126|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|2389.7273777227|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253||973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253|973.59083242253
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|||47.517307463672|47.517307463672|||||47.517307463672||47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|||47.517307463672|47.517307463672|47.517307463672||||47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|||||||||||||||47.517307463672||||||47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672||47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|47.517307463672|||47.517307463672||||||47.517307463672|||47.517307463672|47.517307463672|||47.517307463672||||47.517307463672|47.517307463672||47.517307463672||47.517307463672|47.517307463672||||47.517307463672|47.517307463672|47.517307463672|47.517307463672||47.517307463672|47.517307463672|74.245792911988|74.245792911988|74.245792911988|||74.245792911988|||||74.245792911988|74.245792911988|||74.245792911988|74.245792911988|74.245792911988|||||74.245792911988|||||||||||74.245792911988|74.245792911988||74.245792911988||||||||||74.245792911988|||||||||||74.245792911988|||||||||74.245792911988||
06462|101351|/equities/bfi-finance-in|JKSE|276.79316751|276.79316751|276.79316751|276.79316751|276.79316751|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|102|102|||||102|||102|||102|102|102||102|102|102|102|102|102||102||102|||||102|||102|102|102|102|102|||102|102|102|102|102|102|102||102|102|||102||102|||102|102|102||102|102|102||102||102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|100|100|100|100|100|||100|||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100||||100||||100|100|100||||100|||||100||100||||100||100|||||100|100||100|100|100|100||||||100||100|100||100|100||||100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|100.591|100.591|100.591|100.591|100.591|100.591|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404||84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|84.633404|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|108.05|||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|481.12117013957|481.12117013957|481.12117013957|481.12117013957|481.12117013957|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978||536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|602.941||||||||||||||||602.941|602.941|602.941|602.941|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2||||174.2|174.2||174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|100|100|100|100|100|100|100|100|100||100|100|100|100|||||100|100||100|100||100||100|100|100|100|100||||||||||100|||100|100|100|||100||100|100|100|100|||100||100||||100|||||||||||||||100||100|||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|139.074|139.074|139.074|139.074|139.074|139.074|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|100|100|100|100|100|100||100|100|||100|100||100|100|100|100|100||100|100|100|||100||100|100|100|100|100|100|100|100|100|100||100||||100|||||100|100||||||||100|||100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|69.882|69.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||100|||100|||100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||100|100|100|||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|||||||96.842|96.842|96.842|||||96.842|96.842||96.842|96.842|96.842|96.842||||96.842||||96.842|96.842||96.842||96.842|||||96.842||||||96.842|96.842||96.842|96.842|96.842|96.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||443.42969511259||||||||||||||||||||||||||||443.42969511259|||||443.42969511259||443.42969511259|443.42969511259|119.98108547||||119.98108547|119.98108547|119.98108547|||119.98108547|119.98108547|119.98108547|119.98108547|119.98108547|119.98108547|119.98108547|119.98108547|119.98108547|119.98108547|119.98108547|||||119.98108547|||119.98108547|119.98108547|119.98108547|||||||||119.98108547|||||||||119.98108547||||||119.98108547|119.98108547||119.98108547|119.98108547||119.98108547||119.98108547|||||||||119.98108547|119.98108547|119.98108547|||||||||119.98108547
06528|101386|/equities/darma-henwa-tb|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|125.61|125.61|125.61|125.61|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4.0548659947968||||||4.0548659947968|4.0548659947968|||4.0548659947968||4.0548659947968|4.0548659947968|4.0548659947968||4.0548659947968|4.0548659947968|4.0548659947968|4.0548659947968|4.0548659947968|4.0548659947968|4.0548659947968|4.0548659947968|4.0548659947968|4.0548659947968|193.45734708||193.45734708|193.45734708|193.45734708|193.45734708|193.45734708|193.45734708||193.45734708||193.45734708|118.644||118.644|118.644|118.644|118.644|118.644|118.644|118.644|118.644|118.644|118.644|118.644|118.644|118.644|118.644||118.644|118.644||118.644|118.644|118.644|118.644|118.644|118.644|118.644||118.644||||118.644|118.644|118.644||100|100||||100|100|100||100|100|100|100||100|100|100|100|100|100|100||100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822||||92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|92.67354822|113.558||||||||||113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558||113.558||113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558||113.558|113.558|113.558|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|102|102|102|102|102||102|102|102|||102|102|102|102|102|102|102|102|102|102||102||102||||102|102|102|102|102||102|102|102|102|102|102|102|||102|102|102|102|||102|102|102|102||102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|100|100|100|100|100|100|100||100||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448||||103.448|103.448|103.448|||||||103.448|||103.448|103.448||||||103.448|||||103.448|103.448|103.448||||103.448|103.448|||||103.448|||103.448|103.448||103.448|103.448||||103.448||||103.448|103.448|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|||100||||||||||||100|||||100||100|100||||||||100|100|||100||||||100|100||||100|100|100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042||3510.2315638042|3510.2315638042||||||||||||||3510.2315638042|||||3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042||3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042||3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042||3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|3510.2315638042|5407.4275033569|5407.4275033569|5407.4275033569|5407.4275033569|5407.4275033569|5407.4275033569|5407.4275033569|5407.4275033569|5407.4275033569|5407.4275033569|5407.4275033569|5407.4275033569|5407.4275033569|5407.4275033569|5407.4275033569|5407.4275033569|5407.4275033569|||||||||5407.4275033569|5407.4275033569|||5407.4275033569|5407.4275033569|5407.4275033569|5407.4275033569|5407.4275033569|5407.4275033569|3297.5336028862|3297.5336028862||3297.5336028862|3297.5336028862|3297.5336028862||3297.5336028862|3297.5336028862|3297.5336028862||3297.5336028862||3297.5336028862|||||3297.5336028862||3297.5336028862|3297.5336028862|3297.5336028862|3297.5336028862|3297.5336028862|3297.5336028862||3297.5336028862|3297.5336028862|3297.5336028862|3297.5336028862|3297.5336028862|3297.5336028862
06556|101226|/equities/elang-mahkota|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272||280.272|280.272|280.272|280.272|280.272|280.272|280.272|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956||181.956|181.956|181.956|181.956|181.956||181.956|181.956|181.956||181.956|181.956||181.956|181.956|181.956|181.956|181.956|100||100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||196.078|196.078|196.078|196.078||||196.078||196.078||196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078||196.078|196.078|196.078|196.078|196.078||||||196.078|196.078|196.078||196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078||196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|197.40670251958|197.40670251958|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675|125.11516194675||125.11516194675|125.11516194675|125.11516194675|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|227.18470719557|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546||218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|218.92256942546|224.84036790882|224.84036790882|224.84036790882|224.84036790882|224.84036790882|224.84036790882|224.84036790882
06571|101401|/equities/eureka-prima|JKSE|94.545|||94.545|||94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|||94.545||94.545|94.545|94.545|94.545|94.545|||94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545||94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100||||||100||||100|100|||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|107.843|107.843|||||107.843|107.843||||107.843|107.843|107.843|107.843|107.843|||107.843|107.843|107.843|107.843||107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843||107.843||107.843|107.843|||107.843|107.843|107.843|107.843|||107.843||107.843|107.843|||107.843||||||107.843||||||||||107.843|||||||||107.843|107.843|107.843|||||107.843||||107.843|||100|||||||||||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|100|100|100|100|||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|170|170|170|170|170|170|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100||100|||100|100||100||||||100|100||100|100||100|100|100||100|100|100|100|||100||100|100|100|100||||100|100||||100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||298.33200793737||298.33200793737|||298.33200793737|||205.91378358759||205.91378358759|205.91378358759|205.91378358759|205.91378358759|205.91378358759|205.91378358759|205.91378358759|205.91378358759||205.91378358759|||205.91378358759|||205.91378358759|205.91378358759||205.91378358759||205.91378358759|205.91378358759|205.91378358759|||205.91378358759|||||205.91378358759|205.91378358759||205.91378358759|205.91378358759|205.91378358759|205.91378358759|205.91378358759||||205.91378358759|205.91378358759||205.91378358759||142.30097758|142.30097758||142.30097758|142.30097758|142.30097758|142.30097758||||106.726||106.726||||106.726||||106.726||106.726||106.726|||||||106.726|100||100||100|||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249||123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249||100||100||100||||||||||||||||||||||||||||||||||||||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|||76.413|76.413||76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|88.889|88.889||88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889||88.889|||||88.889|88.889|88.889||||88.889|88.889|88.889|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||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||100||100|||100|||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.227|14.227||14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227||14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227||14.227||14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|100|100||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|353.425|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1399.4389578642|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|1305.2641494793|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787||795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787|795.54351106787
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739|67.641839020739||67.641839020739|67.641839020739|67.641839020739||67.641839020739|67.641839020739||67.641839020739|67.641839020739|67.641839020739|67.641839020739||67.641839020739|||||||||||||||||67.641839020739|67.641839020739|67.641839020739|67.641839020739
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207|300.55869207||217.2922875|217.2922875|217.2922875|217.2922875|217.2922875|217.2922875|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667||116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667||116.667||116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667||116.667|116.667|116.667||116.667|116.667|116.667|116.667|116.667||116.667|100|100|100||100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||117.52023187674|||117.52023187674|117.52023187674||124.912557|124.912557|124.912557|124.912557|124.912557|124.912557|124.912557|||124.912557|||||||124.912557|124.912557||||||124.912557|124.912557||||||124.912557||124.912557|124.912557||124.912557|103.95|103.95|100||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|81.905||||||81.905||81.905|81.905|81.905||81.905|||||||81.905|||81.905||||81.905||81.905|81.905|||81.905|81.905||100||100|100|100|100|100|100|100|100||100|100||100|||100|||100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100||100||100|100|100|100|100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|468.085|468.085|468.085|468.085|468.085|468.085|468.085|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|100|100||100|100||100|100||100||100|100||||100||100|100|100|100|100||100|100|100|100|100|100|100||||||100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|||||||||||||||||||||||||||||||||||||||||||||||157.273||157.273||157.273||157.273||157.273|157.273|157.273|157.273|157.273|157.273|157.273|157.273|157.273|157.273|157.273|157.273|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|97.647|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|107.249||||107.249|107.249|107.249||107.249|107.249|107.249||107.249||107.249|107.249||107.249|107.249|107.249|107.249|107.249||||||||100|100|100|100|100|100|100||100|||||||||||||||||||||100|||||||100|||||100||||100|||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|263.525|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|674.74259642823|102.27479161|102.27479161|102.27479161|102.27479161|||102.27479161|102.27479161|102.27479161|102.27479161|102.27479161|102.27479161|102.27479161|102.27479161|102.27479161||||102.27479161|102.27479161|||102.27479161||||102.27479161|102.27479161|102.27479161|||||||||||||||||||||||||||||||||||||||102.27479161|||102.27479161|102.27479161|102.27479161|102.27479161|||||102.27479161|102.27479161|102.27479161|101.131|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|||||||114.286|||||||114.286|114.286|||114.286|||||114.286|||||||114.286||114.286|||114.286|||114.286||114.286|||||||||||||||||||||114.286|||||100|||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|132.6||132.6|132.6||132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6||132.6|132.6|132.6|132.6|132.6|132.6|132.6||132.6|132.6|||132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6||132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|102|102|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||100|||100||||100||||100||||||||100||100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|||||||||||100||||||100||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|58.794436236588|89.82420936|89.82420936|89.82420936||89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936||||89.82420936||103.346|103.346|103.346|103.346|103.346|103.346|103.346|100|100||100||||100|100|100|100|||100||100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||100||||100||100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142||140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142||140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|||||||140.11824142||||||140.11824142|123.077|123.077||||123.077|123.077||123.077|123.077||123.077||||123.077|123.077|123.077||||||123.077|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|582.40573603998|582.40573603998|582.40573603998|582.40573603998|582.40573603998|582.40573603998|582.40573603998|582.40573603998|582.40573603998|||582.40573603998|||||||||582.40573603998|582.40573603998|582.40573603998||582.40573603998|582.40573603998||582.40573603998|||||||||||||||||||582.40573603998||||||582.40573603998|582.40573603998|||582.40573603998|582.40573603998||582.40573603998||||582.40573603998|582.40573603998|582.40573603998||582.40573603998|||582.40573603998|582.40573603998||||||||582.40573603998||||582.40573603998||||582.40573603998||||554.9205225577|554.9205225577|554.9205225577|554.9205225577|554.9205225577||||554.9205225577|||||||554.9205225577||554.9205225577||||||||||554.9205225577|554.9205225577|317.8712308578||317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|||317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|317.8712308578|314.79567709261|314.79567709261|314.79567709261|314.79567709261|314.79567709261|314.79567709261|314.79567709261|314.79567709261|314.79567709261|314.79567709261|314.79567709261|314.79567709261|314.79567709261|314.79567709261|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832||183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832
06679|101455|/equities/intikeramik-al|JKSE|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||125||125|||||||||125|125|||||||||125|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|143.249|143.249|143.249|143.249|143.249|143.249|143.249|143.249|143.249|143.249|143.249|143.249|143.249|143.249|143.249|143.249|143.249|143.249|143.249|143.249|143.249|143.249|143.249|143.249|143.249|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104.895|104.895|104.895|104.895||104.895|100|100|||||100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||257.143|257.143||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|||211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||54.966802348475||54.966802348475|54.966802348475||54.966802348475|54.966802348475||||54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475||54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475||54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475||54.966802348475|||||54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475||54.966802348475|54.966802348475|54.966802348475||54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475||||54.966802348475|||||54.966802348475||54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475||54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475||54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475||54.966802348475|54.966802348475|54.966802348475||54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|54.966802348475|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817||20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|20.515435935817|23.671565804536|23.671565804536|23.671565804536|23.671565804536|23.671565804536|23.671565804536|23.671565804536|23.671565804536|23.671565804536|23.671565804536|23.671565804536|23.671565804536|23.671565804536|23.671565804536|23.671565804536|23.671565804536|23.671565804536|23.671565804536
06687|945179|/equities/jakarta-setiabudi-int|JKSE||100|100|100|||||||||||||||||||||100|||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|402.778|402.778|402.778|402.778|402.778|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|258.403|258.403|258.403|258.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|||173.8953839505|||||||||||||||||173.8953839505|||||||||||||||||||||||||||||||||||||||||||||||||||||173.8953839505||173.8953839505|173.8953839505||173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|||173.8953839505|173.8953839505|173.8953839505|173.8953839505|173.8953839505|||173.8953839505|173.8953839505||||91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182||||91.688926357182|91.688926357182|91.688926357182|||||||||||||||||91.688926357182|91.688926357182|||91.688926357182||91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|49.5739083|49.5739083|||||49.5739083|49.5739083|49.5739083|49.5739083||49.5739083||||49.5739083|49.5739083|49.5739083||||||||||||||||||49.5739083|49.5739083||||49.5739083|49.5739083|||49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|||49.5739083|||49.5739083|||49.5739083|49.5739083||||49.5739083||49.5739083|49.5739083
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|84.717|84.717|84.717|84.717|84.717|||84.717||84.717|||84.717|84.717|84.717|100|100|100|100|100|100||||100|100||||100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100||100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||100|100|100||100|100|100||100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921|171.321921||171.321921|171.321921||171.321921|171.321921|171.321921|171.321921|130.89||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||125.63236006055|||125.63236006055||125.63236006055|125.63236006055||125.63236006055|||||||125.63236006055||125.63236006055|148.47528223194|148.47528223194||148.47528223194|148.47528223194|148.47528223194|||148.47528223194|148.47528223194|148.47528223194|||148.47528223194|148.47528223194|148.47528223194|148.47528223194|148.47528223194|148.47528223194|148.47528223194|148.47528223194|148.47528223194|148.47528223194||168.06112583698|||168.06112583698|168.06112583698|167.10694518||113.043|113.043|||113.043||113.043||113.043|113.043|||113.043||113.043||113.043|||113.043||113.043|||113.043|113.043|||113.043||113.043|113.043|113.043|113.043|113.043|113.043|113.043|113.043|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|230.997|230.997|230.997|230.997|230.997|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||100|100|100||100||100|100|100|100||100|100|100||||||||||100|||||||100||100|100|100|100|100|100||100|100|100|||||||||||||||||||100|100||||||||||100||||100||||||100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||100||||||100|100|100||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100||100||||||100|100|100|100|100|100|100||100|100|100||100|100|100|100|100||100|100|100|100|100|100||||||||100|100|||||||||100|100||100||100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|99.32|99.32|99.32|99.32|99.32|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|102|102|102|102||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753||149.753|149.753|149.753|149.753|149.753|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|145.36350879271|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|157.92485147938|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|66.783742463962|83.479678079952|83.479678079952|83.479678079952|83.479678079952||83.479678079952|83.479678079952|83.479678079952|83.479678079952|83.479678079952|83.479678079952|83.479678079952|83.479678079952|83.479678079952|83.479678079952|83.479678079952|83.479678079952|83.479678079952|83.479678079952|83.479678079952|83.479678079952|83.479678079952|83.479678079952||83.479678079952|83.479678079952|83.479678079952|83.479678079952|83.479678079952|83.479678079952|83.479678079952
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|272.23234029|272.23234029|272.23234029|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576||105.999576|105.999576|105.999576|105.999576||105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|105.999576|127.2|127.2|127.2|127.2|127.2|127.2|127.2|127.2|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||290.03854102244||290.03854102244||290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244||290.03854102244||290.03854102244|290.03854102244||290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244||290.03854102244|290.03854102244||290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|||290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244|290.03854102244||||246.14581864217||||246.14581864217|||246.14581864217|246.14581864217|246.14581864217|246.14581864217|246.14581864217|246.14581864217|246.14581864217|246.14581864217|246.14581864217|246.14581864217||||||||||||||||||||246.14581864217||||246.14581864217|246.14581864217|246.14581864217||||||246.14581864217||||246.14581864217|246.14581864217|246.14581864217|246.14581864217||146.32027454|146.32027454||146.32027454||146.32027454|146.32027454||||||146.32027454||||146.32027454|||146.32027454|146.32027454|||||146.32027454||146.32027454||146.32027454|146.32027454||146.32027454|146.32027454|146.32027454||146.32027454|146.32027454||||146.32027454||146.32027454|146.32027454|||||146.32027454|||||146.32027454||||||||||||||||||||||||||||||||||||146.32027454|||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||120.238||||120.238||120.238||120.238|120.238||120.238|||120.238|120.238|120.238|120.238|120.238|120.238|120.238|||120.238|120.238||120.238|120.238|120.238||||||||||||120.238|120.238|120.238||||||||||||||||||||||||||||100|100|||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||100|||100||100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|||||||||||100|100||||||||||||||||||||||||||100||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|217.28827063344|217.28827063344|217.28827063344|217.28827063344|217.28827063344|217.28827063344|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|106.25|106.25|106.25|106.25|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|40.488954779902|||40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|||40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902||40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902||40.488954779902||40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902||40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|||||40.488954779902|40.488954779902|40.488954779902||||||||||||||||||||||||||||||||||||40.488954779902|||||||||40.488954779902|40.488954779902|40.488954779902|40.488954779902|40.488954779902|||40.488954779902|40.488954779902|||40.488954779902|40.488954779902|40.488954779902||40.488954779902|||67.481591299836||67.481591299836|67.481591299836|67.481591299836||67.481591299836|67.481591299836|67.481591299836|67.481591299836||67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836||67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836|67.481591299836||67.481591299836|||67.481591299836|67.481591299836|67.481591299836|67.481591299836|||||||75.478542922472|75.478542922472|75.478542922472|76.763565000582|76.763565000582|76.763565000582|76.763565000582|76.763565000582|76.763565000582|76.763565000582||76.763565000582||76.763565000582|76.763565000582|76.763565000582||||76.763565000582|76.763565000582||76.763565000582||76.763565000582||76.763565000582|76.763565000582|76.763565000582|76.763565000582|76.763565000582|||76.763565000582|76.763565000582||76.763565000582|76.763565000582||127.93927500097||127.93927500097|127.93927500097|127.93927500097|127.93927500097
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|92.692|92.692|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|78.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198||54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|||||||||107.558|107.558|||107.558|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|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429||100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|||||||||||||100.429|100.429|100.429|100.429|100.429|100.429|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|118.262||||118.262|118.262|118.262|118.262||118.262|118.262|118.262|118.262|118.262|118.262|118.262|118.262|118.262|118.262|118.262|118.262|118.262|118.262||118.262|118.262|||118.262|118.262|118.262|118.262|118.262|118.262||118.262||118.262|118.262|118.262|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|||1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1540.6023981232|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|||||||||||1683.9209064731|||||1683.9209064731||1683.9209064731|1683.9209064731||1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1683.9209064731|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399||1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399||1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399|1212.893655399
06759|101245|/equities/marein-tbk|JKSE|138.2028858522|138.2028858522|165.8043332|165.8043332|165.8043332||||165.8043332|||||121.88||121.88|121.88|||121.88||121.88|121.88|121.88|||121.88|121.88|121.88|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||283.44852608||||||||||283.44852608|283.44852608||||283.44852608||||||||283.44852608|283.44852608|283.44852608|283.44852608|283.44852608|283.44852608||283.44852608|||||283.44852608|283.44852608|283.44852608|283.44852608|283.44852608|283.44852608|283.44852608|283.44852608|283.44852608|141.72426304|141.72426304|141.72426304|141.72426304|119.048||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738||496.71756373738|||496.71756373738||496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|||496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738|496.71756373738||405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999||405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999|405.4837254999|341.00339377163|341.00339377163|341.00339377163|341.00339377163|341.00339377163|341.00339377163
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|||5.745|5.745|5.745|5.745||5.745||5.745|5.745|5.745|5.745|5.745||5.745|5.745|5.745|5.745|100|100|100|100||100|100|||100|100|100||||100|||100|100|100|100|100|100||100|100|100|100|100|100|100||||100|100|100||||||100|100|100||100||100|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|427.34283111|||||||||||||427.34283111||427.34283111|427.34283111|427.34283111||134.667||134.667||||||||||||||||||||||||134.667||||||134.667||||||134.667|134.667|134.667||134.667|134.667|134.667|134.667|134.667|||||||||||100|||||||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||100||||||||||||||||100|||100|||100|||||100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||118|118|118|118|118|||||||||118|||||||||||||||||||||||||||||||||||118|||||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|68.07885552|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|||188.98946641354|||188.98946641354|||188.98946641354|188.98946641354||188.98946641354|188.98946641354|||188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|||188.98946641354|188.98946641354|188.98946641354||188.98946641354||188.98946641354||188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354||188.98946641354||188.98946641354||188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354||||||188.98946641354||188.98946641354||188.98946641354||188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354||188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354||188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354||188.98946641354|188.98946641354|188.98946641354|188.98946641354||188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354||188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354||188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|188.98946641354|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|96.212119540571|120.61644482126|120.61644482126|120.61644482126|120.61644482126|120.61644482126|120.61644482126|120.61644482126||120.61644482126|120.61644482126|120.61644482126||120.61644482126|120.61644482126|120.61644482126|120.61644482126|120.61644482126|120.61644482126|120.61644482126|120.61644482126|120.61644482126|120.61644482126|120.61644482126||120.61644482126|120.61644482126|120.61644482126|120.61644482126|120.61644482126|120.61644482126|120.61644482126|120.61644482126|120.61644482126|120.61644482126
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|104|104|104||104|104|104|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|100|100|100|100|100||100|100||100|100||100|100|100|100|100|100|100|||100||100|100|100||100|100|100||100||||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100||100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100||100|100|100|100||||100|||||||100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|208.108|208.108|208.108|208.108|208.108|208.108|208.108|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|156.0044916|156.0044916|125.46|125.46|125.46|125.46|125.46|125.46|125.46|125.46|125.46|125.46|125.46|125.46|125.46|125.46|125.46|125.46|125.46|125.46|125.46|125.46|125.46|||125.46|100|||||||||100|||100|100|100|100||100|100|||||||||||||||100||||||||100|100||||100||100|100|||||100|||||||||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|104.48871127|104.48871127|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|94.631|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|157.36|157.36|157.36|157.36|157.36|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|114.713|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||48.342528026216|||48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|48.342528026216|42.203224900011||42.203224900011|42.203224900011|42.203224900011|||||42.203224900011||42.203224900011|42.203224900011||42.203224900011|42.203224900011||42.203224900011|42.203224900011|42.203224900011||||||42.203224900011|42.203224900011|42.203224900011|42.203224900011|42.203224900011|42.203224900011|||||42.203224900011|||42.203224900011|42.203224900011||42.203224900011||||||42.203224900011|||||||42.203224900011|42.203224900011||42.203224900011|42.203224900011|42.203224900011||42.203224900011|42.203224900011||||||||42.203224900011|||||||||||||||42.203224900011|42.203224900011|42.203224900011||55.553218944584|||55.553218944584|55.553218944584|55.553218944584|55.553218944584|55.553218944584|55.553218944584|||55.553218944584|55.553218944584|55.553218944584|55.553218944584|55.553218944584|55.553218944584|55.553218944584||||55.553218944584|55.553218944584|55.553218944584||||||||||55.553218944584|55.553218944584|55.553218944584||55.553218944584|55.553218944584|83.971792772623|83.971792772623||||83.971792772623|83.971792772623|83.971792772623|83.971792772623|83.971792772623||||||83.971792772623||83.971792772623||83.971792772623|83.971792772623|83.971792772623|83.971792772623||83.971792772623|83.971792772623||83.971792772623|83.971792772623||83.971792772623|83.971792772623|83.971792772623|83.971792772623|83.971792772623|83.971792772623|83.971792772623|83.971792772623|83.971792772623|83.971792772623|83.971792772623|83.971792772623|83.971792772623|83.971792772623|83.971792772623|83.971792772623|63.648747648467|63.648747648467|63.648747648467|63.648747648467|63.648747648467||||63.648747648467||63.648747648467|63.648747648467||||63.648747648467|63.648747648467||||||63.648747648467|63.648747648467|||63.648747648467|||||||||||||63.648747648467|63.648747648467|||63.648747648467|63.648747648467
06819|1084858|/equities/skybee|JKSE|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|108|108|108|108|108|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|52.68452904||52.68452904|52.68452904|52.68452904|52.68452904|52.68452904|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|7.4568615147612|7.4568615147612||7.4568615147612||7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|||7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|||7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|||7.4568615147612|7.4568615147612||7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612||7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612||7.4568615147612|7.4568615147612||7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612|7.4568615147612||11.7837289467|11.7837289467|11.7837289467|11.7837289467|11.7837289467||11.7837289467|11.7837289467|11.7837289467|11.7837289467|11.7837289467|11.7837289467||17.264525077944|17.264525077944|17.264525077944|17.264525077944||17.264525077944||17.264525077944|17.264525077944|17.264525077944||||17.264525077944|||17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944||17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944||17.264525077944|17.264525077944|17.264525077944|||17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|17.264525077944|23.812481142512|23.812481142512|23.812481142512|23.812481142512|23.812481142512|23.812481142512|23.812481142512|23.812481142512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||56.671521946722|||||||||||61.403922233238||61.403922233238|61.403922233238|61.403922233238||||||||||||||||||||||||||||||||||||||61.403922233238|61.403922233238||61.403922233238|61.403922233238|61.403922233238|61.403922233238||||61.403922233238||61.403922233238|61.403922233238|61.403922233238|||61.403922233238|61.403922233238|61.403922233238|61.403922233238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.49780455|51.49780455||||||51.49780455|51.49780455|||||51.49780455|||||||51.49780455|51.49780455|51.49780455|||51.49780455||51.49780455||||||51.49780455||||||||||||||||||||||||||||51.49780455||||||||||||51.49780455||||||||||||||||||||||51.49780455|51.49780455|51.49780455|51.49780455|||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||||100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||||100|||||||||||100||||||100|||100||100||||||100|100||100|100|100|100|100||100||100||100|||||||100||100||||100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||||507.59228170518||||||||||||||507.59228170518|507.59228170518||||||||||||||||||||||||||||||||||||||||||507.59228170518|||507.59228170518|||507.59228170518|||||507.59228170518||507.59228170518|||||||||||||||||||||||||||||||||||||||||||507.59228170518||||507.59228170518|507.59228170518||507.59228170518||||||507.59228170518|507.59228170518|||507.59228170518||||507.59228170518|507.59228170518||507.59228170518|507.59228170518||||||507.59228170518||||507.59228170518|||||||507.59228170518||507.59228170518||||507.59228170518|507.59228170518||||507.59228170518||507.59228170518|||507.59228170518||510.87722224421|||510.87722224421||510.87722224421||510.87722224421||510.87722224421|||||||510.87722224421|510.87722224421|||||510.87722224421||||510.87722224421|510.87722224421|||||510.87722224421|510.87722224421|510.87722224421|510.87722224421|510.87722224421|||||510.87722224421|||510.87722224421||510.87722224421|510.87722224421||||510.87722224421||||||||510.87722224421||||||510.87722224421|510.87722224421
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|103.447||||||||103.447|103.447||||||103.447|||103.447|103.447|||||103.447||103.447|103.447||||103.447|||103.447|||||||||103.447|103.447|103.447||||||||||||100|||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|102.5587503|102.5587503|102.5587503|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||110.375|||110.375|110.375|110.375||||110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|100|||||100|||100|100||||100|||||||||||||||||100|||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|||||100|||100|||100|100||||100|100|100||||||||||||||100||100|100|100|||100||100|||||||100||||||||||||100|100|100||100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|50.18927368|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|89.362|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||340.868||340.868||340.868|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|117.54836184|90.458|90.458|90.458|90.458|90.458|90.458|90.458|90.458|90.458|90.458||90.458|90.458|90.458|90.458||90.458||||90.458||||||||||||||||||||||90.458|||||||||||||||||100||||||||100||||||||||100|||100||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|100|100|100||||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100||100|100||100||100|100|100|100|100||||||||||||||||||||100|100|100|100||100||100|||||100|100||||100|100|||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|627.63565522049|627.63565522049|627.63565522049|627.63565522049|627.63565522049|627.63565522049|627.63565522049|627.63565522049|627.63565522049|627.63565522049|627.63565522049|627.63565522049|627.63565522049|627.63565522049|627.63565522049|627.63565522049|627.63565522049|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|536.23448692425|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379||390.37767588379|||||||390.37767588379|390.37767588379|||390.37767588379|390.37767588379|390.37767588379|390.37767588379|390.37767588379|||390.37767588379|390.37767588379||390.37767588379|390.37767588379||390.37767588379||390.37767588379|390.37767588379|390.37767588379||390.37767588379|390.37767588379||390.37767588379|390.37767588379||||||390.37767588379|||390.37767588379||391.92184796477|391.92184796477|391.92184796477|||391.92184796477||391.92184796477||||||391.92184796477||391.92184796477|||||391.92184796477|391.92184796477||391.92184796477|||391.92184796477|391.92184796477|||||391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477||391.92184796477|391.92184796477||391.92184796477|391.92184796477|391.92184796477||||391.92184796477|391.92184796477|391.92184796477|391.92184796477||391.92184796477||391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|45.87991674|45.87991674||45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|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|8982.6221172377|8982.6221172377|8982.6221172377|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|8341.0300832352|1040.00016|1040.00016|1040.00016|1040.00016|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||||100.82|100.82||100.82||100.82|||100.82||||||||||||||||||||||||||||||||||||||||||100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|143.30855195855|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|169.0537471052|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|132.1858044|104.31|104.31|104.31|104.31|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|||87.278|87.278|87.278|87.278|87.278|87.278|87.278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.278|87.278||||87.278|87.278||||||||||||||||||||||87.278|||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||116.338|116.338||||116.338||||||||116.338||116.338|116.338|116.338|116.338|||||||||116.338|116.338|116.338|116.338||||116.338||116.338|116.338|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498||186.06676035498|186.06676035498||186.06676035498|186.06676035498|186.06676035498|186.06676035498||186.06676035498|186.06676035498|186.06676035498||186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498||186.06676035498|123.12598704|123.12598704|123.12598704|123.12598704||123.12598704|123.12598704|123.12598704||123.12598704|123.12598704|123.12598704|||||||||123.12598704|123.12598704|||123.12598704|123.12598704|123.12598704||||123.12598704|123.12598704|||101.456|||||101.456||101.456||||101.456|101.456|101.456|101.456||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||||||||||||||||125|125||125||125|125|125||125|125||125||125||125||||125|125|125||125|125|125|125|125|125|125||125|125|125|125|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|147.0277557|||147.0277557|147.0277557|||||||147.0277557|147.0277557||147.0277557|147.0277557|76.71|||||||76.71|||76.71||||||||||||||||||||||||||||||||76.71|||76.71|76.71|76.71|76.71|76.71|76.71|76.71||76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71||76.71|76.71||76.71|76.71||76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|||76.71|76.71|76.71|76.71|76.71|76.71|76.71||76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71||76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71
06918|101559|/equities/ristia-bintang|JKSE|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||||||140|140||||140||||||140|100|||||||||||||||||||100||||||||100||100|||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|312.13580464872|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|||||60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|60.52322143|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333||||68.333|||68.333|68.333||68.333|68.333|68.333|68.333|68.333||68.333|68.333|68.333|68.333|68.333|68.333|68.333|||68.333|68.333|68.333|68.333|68.333||68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|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
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|||||||||||||101.786||||101.786|101.786||||||||||||101.786||||101.786||||||||101.786||101.786|101.786|101.786||101.786|101.786|101.786||101.786||101.786|101.786||||||101.786|101.786|101.786|101.786||||101.786||101.786|||||101.786|101.786|101.786|101.786||101.786|101.786|101.786|101.786|101.786|101.786||101.786|101.786|101.786|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||307.01771452||307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452||307.01771452||307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|||307.01771452|307.01771452|307.01771452||307.01771452|307.01771452|307.01771452|307.01771452|307.01771452||307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|||307.01771452|307.01771452|307.01771452|307.01771452|307.01771452||307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|307.01771452|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923||336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|336.923|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|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|85.02|85.02|85.02|85.02|85.02|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|105.385|105.385|105.385|105.385|105.385|105.385|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|92.675|92.675|92.675|92.675|92.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056||89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|98.697|98.697|98.697|98.697|98.697|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|86.019|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|||129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|289.358|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506||117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572||||||79.572|79.572|79.572|79.572|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|64.28481696|64.28481696|64.28481696|64.28481696|64.28481696|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|83.616|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142||73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|73.142|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|74.814|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|||||||82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|126.914|126.914|126.914|126.914|126.914|126.914|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94.6663123|94.6663123|94.6663123|94.6663123|94.6663123|94.6663123|94.6663123|94.6663123|94.6663123|94.6663123|94.6663123|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491||88.491|88.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|93.435|93.435|93.435|93.435|93.435|93.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|78.343|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|||||93.535|93.535|93.535|93.535|93.535|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339||219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339||219.339|219.339|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|88.16002433|88.16002433|88.16002433|88.16002433|88.16002433|88.16002433|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|89.201|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|98.034|98.034|98.034|98.034|98.034|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612||146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429|88.429||88.429|88.429|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427||90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427||90.427|90.427|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97||139.97|139.97|139.97|139.97|139.97|139.97||139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|90.48067934|90.48067934|90.48067934|90.48067934|90.48067934|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|262.702|262.702|262.702|262.702|262.702|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|90.80320965|90.80320965|90.80320965|90.80320965|90.80320965|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355||85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765||95.765|95.765|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|359.615|359.615|359.615|359.615|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|74.81086471|74.81086471|74.81086471|74.81086471|74.81086471|74.81086471|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|92.033|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|127.45961928|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844||200.844|200.844|200.844|200.844|200.844|200.844||200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|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|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|159.656|159.656|159.656|159.656|159.656|159.656|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|110.517|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|93.688|93.688|93.688|93.688|93.688|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671||76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671||76.671|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|77.81134834|77.81134834|77.81134834|77.81134834|77.81134834|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138||83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|91.35|91.35|91.35|91.35|91.35|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526||105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613||73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925||||||||||||||||||||||||||||||93.925|93.925|93.925|93.925||93.925|93.925|93.925|93.925|93.925|93.925|93.925||93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53||95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|112.056|112.056|112.056|112.056|112.056|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|82.615|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514||98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|79.11914285|79.11914285|79.11914285|79.11914285|79.11914285|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|135.70200728|135.70200728|135.70200728|135.70200728|135.70200728|135.70200728|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607||124.607|124.607|124.607|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|119.24761855781|119.24761855781|119.24761855781|119.24761855781|119.24761855781|119.24761855781|119.24761855781|119.24761855781|119.24761855781|119.24761855781|119.24761855781|119.24761855781|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|109.52205966|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757||107.757||107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|107.757|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|203.974|203.974|203.974|203.974|203.974|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|136.675|136.675|136.675|136.675|136.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|277.258|277.258|277.258|277.258|277.258|277.258|277.258|277.258|277.258|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|255.072|255.072|255.072|255.072|255.072|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|188.448|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|203.98|203.98|203.98|203.98|203.98|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899||100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100.899|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804|79.804||79.804|79.804|79.804|79.804|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101||66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101||66.101|66.101|66.101|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406||72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855||135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|85.43|85.43|85.43|85.43|85.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|87.877|87.877|87.877|87.877|87.877||87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877||87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194||168.194|168.194|168.194|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|91.038|91.038|91.038|91.038|91.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761||138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|160.47240257|160.47240257|160.47240257|160.47240257|160.47240257|160.47240257|160.47240257|160.47240257|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471||88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|203.087|203.087|203.087|203.087|203.087|203.087|203.087|203.087|203.087|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|87.549|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048||96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|96.048|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952||80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464||101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|145.124|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705||78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|133.442|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|104.665|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|79.834|79.834|79.834|79.834|79.834|79.834|79.834|79.834|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|156.03646425|156.03646425|156.03646425|156.03646425|156.03646425|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|108.387|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853||103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|148.372|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508||96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|96.508|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042||162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|129.189|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|61.25546868|61.25546868|61.25546868|61.25546868|61.25546868|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|149.367|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|94.40197776|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832||103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|103.832|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|74.776|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|88.404|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|62.21900384|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958||76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|76.958|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|77.56688022|89.942|89.942|89.942||89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942||89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942||||89.942|89.942|89.942|89.942|89.942|89.942|89.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458||111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458||111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409||102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|213.378|213.378|213.378|213.378|213.378|213.378|213.378|213.378|213.378|213.378|213.378|213.378|213.378|213.378||213.378|213.378|213.378|213.378|213.378|213.378|||||213.378|213.378|213.378|213.378|213.378|213.378|213.378|213.378|213.378|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|89.99625393|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679||113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|113.679|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|93.007|93.007|93.007|93.007|93.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576||105.576|105.576|105.576|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242||81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|83.176|83.176|83.176|83.176|83.176|83.176|83.176|83.176|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|97.359|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016||181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|181.016|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596||90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|119.034|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|108.941|108.941|108.941|108.941|108.941|108.941||||||||||108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973||93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|93.973|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878||147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|95.717|95.717|95.717|95.717|95.717|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|55.465566122556|55.465566122556|55.465566122556|55.465566122556|55.465566122556|55.465566122556|55.465566122556|55.465566122556|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|62.60716549|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691||81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691||81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11||134.11|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684||||149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684||149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|73.9817664|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04||71.04|71.04|71.04|71.04|71.04|71.04|71.04||71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04||71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|71.04|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|172.363|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004||188.004|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|||84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399||84.399|84.399|84.399|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|52.12340385|71.603|71.603|71.603|71.603|||||71.603||71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656|78.67437656||78.67437656|78.67437656|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|118.222|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|82.142|||||||82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|82.142|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|||83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535||83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685||129.685|129.685||129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897||97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594||81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|89.289|89.289|89.289|89.289|89.289|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|127.087|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18||81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548||89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||186.4381143|186.4381143|186.4381143|186.4381143|186.4381143|186.4381143|186.4381143|186.4381143|186.4381143|186.4381143|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976|110.976||110.976|110.976|110.976|110.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|122.122|122.122|122.122|122.122|122.122|122.122|122.122||||122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|135.233|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939||72.939|72.939|72.939|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|79.509|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|103.892|103.892|103.892|103.892|103.892|103.892|103.892|103.892|103.892|103.892|103.892|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|132.301|132.301|132.301|132.301|132.301|132.301|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279||111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|69.41181548|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494||93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244||74.244|74.244|74.244|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506||87.506|87.506|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|193.071|193.071|193.071|193.071|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|70.438|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|149.56115736|149.56115736|149.56115736|149.56115736|149.56115736|149.56115736|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148||110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943||108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|169.06519784|169.06519784|169.06519784|169.06519784|169.06519784|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952||168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952||168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787||81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|81.787|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|256.522|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44||84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|||||136.073|136.073|136.073|136.073|136.073|136.073|136.073||136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136||144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528||113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929||87.929|87.929|87.929|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|168.84604864|168.84604864|168.84604864|168.84604864|168.84604864|168.84604864|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|115.809|115.809|115.809|115.809|115.809|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|59.38652495204|59.38652495204|59.38652495204|59.38652495204|59.38652495204|59.38652495204|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|70.15040275|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529||105.529|105.529|105.529|105.529|105.529|||105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|78.556|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566||132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833||95.4058833|95.4058833|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|221.658|221.658|221.658|221.658|221.658|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732||170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|134.61799664|134.61799664|134.61799664|134.61799664|134.61799664|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872||153.872|153.872|153.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271||115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|221.75|221.75|221.75|221.75|221.75|221.75|221.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|266.389|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|111.537|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463||123.463|123.463|123.463|123.463|123.463|123.463|123.463|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597||135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913||126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913||126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81||123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147||80.147|80.147|80.147|80.147|80.147|80.147|80.147|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292||103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|103.292|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|91.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057||||||||||100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315||||141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64||69.64|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|102.751|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|||||||||||||||||||100||100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896||79.896|79.896|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419||123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419||123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|123.419|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|99.132|99.132|99.132|99.132|99.132|99.132|99.132||||||||||||||||||||||||99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132||99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|103.783|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|107.577|107.577|107.577|107.577|107.577|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|325.901|325.901|325.901|325.901|325.901|325.901|325.901|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873||97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873||97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873||97.873|97.873|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009||164.009|164.009|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|141.0635211|148.402|148.402|148.402|148.402|148.402|148.402|148.402|148.402|148.402|148.402|148.402|148.402||148.402|148.402|148.402|148.402|148.402|148.402|148.402|148.402|148.402|148.402|148.402|148.402|148.402|148.402|||||148.402|148.402|148.402|148.402|148.402|148.402|148.402|148.402|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|118.564|118.564|118.564|118.564|118.564|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|185.71|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571||118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|208.052|208.052|208.052|208.052|208.052|208.052|208.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966||168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222||||||||||||||154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222||||||||||||||||154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722||72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|72.722|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|159.667|159.667|159.667|159.667|159.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585||96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|||||||145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|116.376|116.376|116.376|116.376|116.376|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782||269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782||||||269.49901782|269.49901782|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94||||||||||||||||103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63||||||||||||||||147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|147.63|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309||75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309||75.309|75.309|75.309|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100.558|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|70.396|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|96.201|96.201|96.201|96.201|96.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727||98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928||112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866||78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|||||83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519||121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547||88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|80.2722408|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426||84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|||124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|||182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765||90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|118.293|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976||75.976|75.976|75.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583|128.26340583||128.26340583|128.26340583|128.26340583|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|95.361|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481||||119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|100|100|100|100|100|100|||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431||112.431|112.431|112.431|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798||139.798|139.798|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|||||140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281||140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|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|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|96.67443536|96.67443536|96.67443536|96.67443536|96.67443536|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|137.992|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|71.34|71.34|71.34|71.34|71.34|71.34|||||||||||||||||||71.34|71.34|71.34|71.34|71.34|71.34|71.34|71.34|71.34|71.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|117.092|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505||102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|102.505|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782||97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782||97.782|97.782|97.782|97.782|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379||80.379|80.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|133.42907073|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309||93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309||93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|93.309|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|80.756|80.756|80.756|80.756|80.756|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|75.884|75.884|75.884|75.884|75.884|75.884|75.884|75.884|75.884|75.884|75.884|75.884|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489||78.489|78.489|78.489|78.489|78.489|78.489|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732||70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481||125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159||130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16|158.16||158.16|158.16|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|229.067|229.067|229.067|229.067|229.067|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|75.287|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|150.701|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837||71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|91.077|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|122.575|122.575|122.575|122.575|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|165.769|165.769|165.769|165.769||||165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598||79.598|79.598|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|69.4771011|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199||89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|89.199|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95||125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|||||||||74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|107.056|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|69.2|69.2|69.2|69.2|69.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|161.977|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544|80.544||80.544|80.544|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|||||138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866|138.866||138.866|138.866|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|149.195|149.195|149.195|149.195|149.195|149.195|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934|162.934||162.934|162.934|162.934|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|85.013|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131||175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667||90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621||101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|101.621|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422||140.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875||124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|111.982|111.982|111.982|111.982|111.982|111.982|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894||82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769||73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|108.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31||||122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31||122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|113.527|113.527|113.527|113.527|113.527|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298||77.298|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|215.329||215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329|215.329||215.329|215.329|215.329|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616||173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|107.54122838|116.203||116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203||116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|116.203|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|87.09092954|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061||106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016||88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|142.3313882|142.3313882|142.3313882|142.3313882|142.3313882|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17|75.17||75.17|75.17|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|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|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348||||||||154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221||158.221|158.221|158.221|158.221|158.221||158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|135.16447504|135.16447504|135.16447504|135.16447504|135.16447504|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116||143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457||109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|60.91948674|60.91948674|60.91948674|60.91948674|60.91948674|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367||69.367||69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|113.925|113.925|113.925|113.925|113.925|113.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08||172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641||79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|173.616|173.616|173.616|173.616|173.616|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798||131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065||125.065|125.065|125.065|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053||124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83||111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|112.38510448|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944||101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|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|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|73.304|73.304|73.304|73.304|73.304|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|92.053|92.053|92.053|92.053|92.053|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812||||||||90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428||60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|95.103|95.103|95.103|95.103|95.103|||||95.103|95.103|95.103|95.103|95.103|95.103|95.103|95.103|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122||75.122|75.122|75.122|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|88.644|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86||93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829||92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829||92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94.684|94.684|94.684|94.684|94.684|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|144.361|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893||78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|117.998|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227||180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|180.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|83.829|83.829|83.829|83.829|83.829|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91.85|91.85|91.85|91.85|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786||148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606||94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|133.21490358|133.21490358|133.21490358|133.21490358|133.21490358|133.21490358|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1710.8285261806|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1585.0838262446|1662.0186705021|1662.0186705021|1662.0186705021|1662.0186705021|1662.0186705021|1662.0186705021|1662.0186705021|1662.0186705021
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|484.6098707135|484.6098707135|484.6098707135|484.6098707135|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|285.07636827016|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|385.57701801605|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164||101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164||101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164||101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355||557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|557.03273895355|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043||594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043||594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043||594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|594.87893692043|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197||657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197||657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197||657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197|657.70997039197
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186||194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|194.53668186|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774||205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774||205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774||205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|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|||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347||118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|118.347|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801||539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|539.96680535801|787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915||787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915|787.21542651915||787.21542651915|787.21542651915|787.21542651915|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429||667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429||667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|||667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429||667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|667.22218819429|480.98138579904|480.98138579904||480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904|480.98138579904
08424|11630|/equities/trade-union|TADAWULALL|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155||139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084||226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084||226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084||226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084||226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084||226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084||226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084||226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084|226.61072970084
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|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549||948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549||948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549||948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549||948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549||948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549||948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549||948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549|948.68130286549
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|56.987345496373|56.987345496373|56.987345496373|68.052717335053|68.052717335053|68.052717335053|68.052717335053|68.052717335053|68.052717335053|68.052717335053|68.052717335053|68.052717335053|68.052717335053||68.052717335053|68.052717335053|68.052717335053|68.052717335053|68.052717335053|68.052717335053|68.052717335053|68.052717335053|68.052717335053|68.052717335053|68.052717335053|68.052717335053|68.052717335053|68.052717335053|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486||75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486||75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486||75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|75.424730493486|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724||105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|80.040537472611|80.040537472611|80.040537472611|80.040537472611|80.040537472611|80.040537472611|80.040537472611|80.040537472611|80.040537472611|80.040537472611|80.040537472611|80.040537472611|94.61951186||94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|94.61951186|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203||107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203||107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203||107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|79.48663536|79.48663536|79.48663536|79.48663536|79.48663536|79.48663536|79.48663536|79.48663536|79.48663536|79.48663536|79.48663536|79.48663536|79.48663536||79.48663536|79.48663536|79.48663536|79.48663536|79.48663536|79.48663536|79.48663536|79.48663536|79.48663536|79.48663536|79.48663536|79.48663536|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976||85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976||85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976||85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976||85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|85.976|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921||94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888||183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888||183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888||183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888||183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888||183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888||183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|183.4628761888|381.88018023563||381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563|381.88018023563
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465||98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063||106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448||81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448||81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448||81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|81.63872448|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014||51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|51.014|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|203.31627395971|203.31627395971|203.31627395971|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018||169.18491018|169.18491018||169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018||169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018||169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018||169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|169.18491018|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693||121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693||121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693||121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747||2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2311.8754773747|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548||2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548||2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548||2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|2378.9866919548|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783||1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783||1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783||1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783|1951.9890805783
08456|19027|/equities/amana-insurance|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391||149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|149.19627671391|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728||180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728||180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728||180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|180.66221463728|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|208.12899857987|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694||221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694||221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|221.49394310694|475.20691505459||475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459|475.20691505459
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216||429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|429.95148489216|322.27830364452|322.27830364452|322.27830364452|322.27830364452||322.27830364452|322.27830364452|322.27830364452|322.27830364452|322.27830364452|322.27830364452|322.27830364452|322.27830364452|322.27830364452||322.27830364452|322.27830364452|322.27830364452|322.27830364452|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871||397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||397.10475207871|397.10475207871||397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|397.10475207871|631.92990464467||631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467|631.92990464467
08460|11694|/equities/arabian-pipe|TADAWULALL|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249||618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249||618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249||618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249||618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|618.9093098249|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536||620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536||620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536||620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536|620.01293284536
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|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163||137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279||670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279||670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279||670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279||670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|670.31830147279|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839||616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839||616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839||616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839|616.99170813839
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287||32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|32.360837732287|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058||31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058||31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058||31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058||31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058||31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058||31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058|31.43599088058
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204||2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204||2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204||2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204||2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2080.9490707204|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225||2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225||2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225||2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225||2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225|2266.2365729225
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548||110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787||219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787||219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787||219.787|219.787|219.787|219.787|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235||76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|407.89042801181|407.89042801181|407.89042801181|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714||436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714||436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714|436.1578160714||436.1578160714|436.1578160714|436.1578160714|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485||536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485||536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485||536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|536.96823193485|894.02322922122||894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122|894.02322922122
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141||87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141||87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141||87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141||87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|87.565365529141|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|116.95810753335|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812||106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812||106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812||106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812|106.07867828812
08477|11730|/equities/mubarrad|TADAWULALL|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847||435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|435.93796454847|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667||372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667||372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667||372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667||372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667||372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|372.84192549667|636.69448845893||636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893|636.69448845893
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534||645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534||645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534|645.99570774534||645.99570774534|645.99570774534|645.99570774534|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211||642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211||642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211||642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|642.94813359211|946.40269311132||946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132|946.40269311132
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902||17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902||17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902||17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902||17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.921118392902|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774||17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774||17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774||17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774|17.318938887774
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103||82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271||79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271||79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271||79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382||160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66||88.66|88.66|88.66|88.66|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959||92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861||217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861||217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861||217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861||217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861||217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861||217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|217.09638781861|482.20067482255||482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255|482.20067482255
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633||62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|62.610531726633|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065||77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065||77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065||77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445||87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|87.425996780445|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727||91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727||91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727||91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|91.9934727|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685||95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685||95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685||95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685|95.685
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561||113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561||113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561||113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561||113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561||113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|113.87772561|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301||118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301||118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301||118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059||61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|61.107269129059|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639||65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639||65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639||65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|65.123431126639|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575||78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575||78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575||78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575|78.496957832575
08506|11639|/equities/gulf-general|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757||125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|115.37719908|115.37719908|115.37719908|134.524|134.524|134.524|134.524|134.524|134.524|134.524|134.524|134.524|134.524||134.524|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|240.97531357097|240.97531357097|240.97531357097|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288||230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288||230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288||230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288||230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298||232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298||232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298||232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298
08516|11656|/equities/jazan-dev-co|TADAWULALL|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182||429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182||429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182||429.40492122182|429.40492122182|429.40492122182|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595||541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595||541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595||541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|1095.8952341681||1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681
08518|19030|/equities/kec|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207||96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|96.67641207|89.339|89.339|89.339||89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339||89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339||89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339||89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073||104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687||697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|697.79536997687|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093||857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093||857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093||857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|857.05294895093|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481||914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481||914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481||914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|914.23857160481|1057.1554117145|1057.1554117145|1057.1554117145|1057.1554117145|1057.1554117145|1057.1554117145|1057.1554117145|1057.1554117145|1057.1554117145|1057.1554117145|1057.1554117145|1057.1554117145|1057.1554117145|1057.1554117145
08524|11615|/equities/malath|TADAWULALL|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317||58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317||58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317||58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317|58.317||58.317|58.317|58.317|58.317|58.317|58.317|58.317|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821||150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821||150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821|150.3572648821||150.3572648821|150.3572648821|150.3572648821|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323||165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|165.93343657323|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271||212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271||212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271||212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271|212.67246398271
08526|11616|/equities/medgulf|TADAWULALL|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366||123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366||123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366||123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366||123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366||123.366|123.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356||60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|77.868|77.868|77.868|77.868|77.868|77.868||77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868||77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868||77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319||327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319||327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319||327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319||327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|327.61092061319|400.67868574579|400.67868574579|400.67868574579|400.67868574579|400.67868574579|400.67868574579|400.67868574579|400.67868574579|400.67868574579|400.67868574579|400.67868574579|400.67868574579|400.67868574579||400.67868574579|400.67868574579|400.67868574579|400.67868574579|400.67868574579|400.67868574579|400.67868574579|400.67868574579|400.67868574579|400.67868574579|400.67868574579|400.67868574579|400.67868574579|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977||536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977||536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977||536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977|536.8365364977
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915||146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|146.40020892915|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123||175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123||175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123||175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123||175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|175.522982123|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137||190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137||190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137||190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|190.28944289137|498.88431138444||498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444|498.88431138444
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002||236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|236.06604892002|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411||266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411||266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411||266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|266.14285270411|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625||322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625||322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625||322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625||322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625|322.69909632625
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082||121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725||88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214||124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214||124.92072357214||124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214||124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214||124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|124.92072357214|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944||121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944||121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944||121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944|121.33290944
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33||115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33||115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33||115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33||115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372||557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|557.62748192372|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957||635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957||635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957||635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957||635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|635.10379371957|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943||493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943||493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943||493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943|493.59119741943
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481||498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481||498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481||498.82123209481|498.82123209481|498.82123209481|498.82123209481|498.82123209481|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278||678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278||678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|678.06869040278|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663||635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663||635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663||635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663||635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|635.53250016663|141.55943525388|141.55943525388|141.55943525388
08549|11621|/equities/sabb-takaful|TADAWULALL|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518||192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575||38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|38.829794441575|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041||24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041||24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041||24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899||40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899||40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|78.679||78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491||324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198||100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671||815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|815.57827848671|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678||931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678||931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678||931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678||931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678||931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678||931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678|931.07857581678
08558|11623|/equities/saico|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049||83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572||355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572||355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572||355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572||355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572||355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572||355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572||355.00294341572|355.00294341572|355.00294341572|355.00294341572||355.00294341572|355.00294341572|355.00294341572|355.00294341572||355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572|355.00294341572
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877
08562|11725|/equities/saudi-automoti|TADAWULALL|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461||292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|292.54469278461|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042||378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042||378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042||378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|378.80160663042|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397||503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397||503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397||503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397|503.59160679397
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089||345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089||345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089||345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089||345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089||345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089||345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089||345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089|345.15025917089
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093||306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093|306.3209948093||315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918||315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918||315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918||315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|315.75577743918|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899||293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899||293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899||293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899|293.31157566899
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08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|391.25988678533|391.25988678533|391.25988678533|391.25988678533|391.25988678533|391.25988678533|391.25988678533|391.25988678533|391.25988678533|391.25988678533|391.25988678533|391.25988678533|391.25988678533||391.25988678533|391.25988678533|391.25988678533|391.25988678533|391.25988678533|417.74491435547|417.74491435547|417.74491435547|417.74491435547|417.74491435547|417.74491435547|417.74491435547|417.74491435547|417.74491435547|417.74491435547|417.74491435547|417.74491435547|417.74491435547|417.74491435547|417.74491435547|417.74491435547|417.74491435547|417.74491435547|417.74491435547|417.74491435547|417.74491435547|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737||306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737||306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737||306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|306.5275304737|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658||418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658||418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|828.22504688987||828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|217.51372560996|217.51372560996|217.51372560996|217.51372560996|217.51372560996|217.51372560996|217.51372560996|217.51372560996|217.51372560996|217.51372560996|217.51372560996|217.51372560996|217.51372560996||192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|192.10072120213|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007||177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007||177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007||177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007||177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007||177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007||177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007|177.38978623007
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909||170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909||170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909||170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909||170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|170.909|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451||89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539||143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|143.58745439539|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808||108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808||108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808||108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|108.35807654808|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395||111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395||111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395||111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395|111.05789395
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|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496||2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|2506.1789511496|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599||1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599||1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599||1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599||1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599||1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599|1507.1587642599||1507.1587642599|1507.1587642599|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344|753.8696219344
08578|11672|/equities/shaker|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288||274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288||274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288||274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288||274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|274.13182104288|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649||316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649||316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649||316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649|316.57869207649
08586|11702|/equities/saudi-paper|TADAWULALL|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836||76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108||86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108||86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108||86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|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|||||||
08587|11745|/equities/sppc|TADAWULALL|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537||81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|138.09568381176|138.09568381176|138.09568381176|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691||148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691||148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691||148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691||148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|148.58424571691|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798||158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798||158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798||158.73537280798|158.73537280798|158.73537280798|158.73537280798||158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798|158.73537280798
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556||70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
08590|11674|/equities/ssp|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306||305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306|305.07035215306||319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961||319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961||319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|319.6328235961|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105||325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105||325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105||325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105|325.220105
08592|11708|/equities/svcp|TADAWULALL|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121||122.121|122.121|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361||96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|96.650686130361|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162||104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162||104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162||104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|104.32144174162|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026||191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026||191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026||191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026|191.86963959026
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933||1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|1414.7255149933|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432||795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432||795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432||795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432||795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432||795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|795.37944711432|1419.5852988887||1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887|1419.5852988887
08606|11632|/equities/uca|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549||64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205||59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205||59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205||59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927||285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|285.62362353927|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479||336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479||336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479||336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479||336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479||336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|336.54250446479|589.31918059921||589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921|589.31918059921
08610|11619|/equities/walaa-insurance|TADAWULALL|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512||117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512||117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512||117.512|117.512|117.512|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161||211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|211.77802161|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029||142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029||142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029||142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796||146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|146.53338021796|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868||122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868||122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868||122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|122.84103063868|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961||126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961||126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961||126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961|126.2627511961
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885||91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885||91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885||91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885||91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688||65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688||65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688||65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688||65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688||65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|65.6341646688|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|86.57376|104|104|104|104|104|104|104|104|104|104|104|104|104||104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104||104|104|104|104|104|104|104|104|104||104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104||104|104
08618|11689|/equities/nat-co-glass-i|TADAWULALL|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701||660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701||660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701||660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701||660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701||660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701||660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701||660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701|660.10332722701
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|135.346|135.346|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|1346.8747079704|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141
08624|8959|/equities/city-developments|STI/EAFAVALUE|175.61|175.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|104.53326777348|104.53326777348|104.53326777348|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|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||||||||||
08651|10875|/equities/airport-city|TA125|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|165.9629454|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|119.815|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
08652|24044|/equities/allot-communications-ta|TA125|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|2314.4466446921|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|1127.8869819456|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415|768.98064534415
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|647.98818694711|680.91019486903|680.91019486903|680.91019486903|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|444.37133385697|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|319.61802596306|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|337.07870276636|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|324.41359597933|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083|340.87800355083
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08669|11802|/equities/big|TA125|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|131.2|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|||||||
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08685|10996|/equities/dimri|TA125|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|207.30178443566|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|115.04941279|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|171.23052962139|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|188.58610925624|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|192.11722383024|162.24335489367|162.24335489367|162.24335489367|162.24335489367|162.24335489367|162.24335489367|162.24335489367|162.24335489367|162.24335489367
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|263.28196400505|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|236.11038132246|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686|104.4759314686
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08694|10902|/equities/electra-real-est|TA125|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|167.4681646|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|177.155|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08695|10979|/equities/biomedix|TA125|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|23134.359064145|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|15472.728227657|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837|8644.9481660837
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|76.166821717154|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|74.325047051224|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|79.39946698632|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005|71.6188005
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08737|10936|/equities/melisron-1|TA125|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|164.34576194761|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514|203.24980762514
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08749|11973|/equities/one-software|TA125|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|7712.9422641011|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|3946.8540907282|4517.1434514772|4517.1434514772|4517.1434514772|4517.1434514772|4517.1434514772|4517.1434514772|4517.1434514772|4517.1434514772|4517.1434514772|4517.1434514772|4517.1434514772|4517.1434514772|4517.1434514772|4517.1434514772|4517.1434514772|4517.1434514772|4517.1434514772|4517.1434514772|4517.1434514772|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3622.2342561523|3647.2911463275|3647.2911463275|3647.2911463275|3647.2911463275|3647.2911463275|3647.2911463275|3647.2911463275|3647.2911463275|3647.2911463275|3647.2911463275|3647.2911463275|3647.2911463275|3647.2911463275|3647.2911463275|3647.2911463275|3647.2911463275|3647.2911463275|3647.2911463275|3647.2911463275|3647.2911463275|3647.2911463275
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08775|10963|/equities/teva-pharm|TA125|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|667.15671327703|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|635.91424635368|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|593.91828445954|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522|681.84178228522
08776|10964|/equities/tower-semicond|TA125|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|145.88188736|145.88188736|145.88188736|145.88188736|145.88188736|145.88188736|145.88188736|145.88188736|145.88188736|145.88188736|145.88188736
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|231.918|231.918|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|97.273|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|2560.0882419317|2560.0882419317|2560.0882419317|2560.0882419317|2560.0882419317|2560.0882419317|2560.0882419317|2560.0882419317|2560.0882419317|2560.0882419317|2560.0882419317|2560.0882419317|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1464.2044336022|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1840.2619664453|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698|1777.8419360698
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|124.45874211|124.45874211|124.45874211|124.45874211|124.45874211|124.45874211|124.45874211|124.45874211|124.45874211|124.45874211|124.45874211|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|107.317|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|6404.3800678453|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2177.4866100835|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2857.969038041|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544|2177.649544
08810|24698|/equities/air-canada|TSX|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|48.43202964714|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|49.001922|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|293.66933119465|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|379.84469778|133.446|133.446|133.446|133.446|133.446|133.446|133.446|133.446|133.446|133.446|133.446|133.446
08812|24458|/equities/alimentation-couche-tard-inc|TSX|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|3276.9472329574|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2642.1666865208|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446|2205.7759688446
08813|24451|/equities/altagas-ltd|TSX|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|142.54216488436|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|151.65350762231|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|181.79514219889|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089
08814|40471|/equities/altus-group-ltd|TSX|168.51634980992|168.51634980992|168.51634980992|168.51634980992|168.51634980992|168.51634980992|168.51634980992|168.51634980992|168.51634980992|168.51634980992|168.51634980992|168.51634980992|168.51634980992|168.51634980992|168.51634980992|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|173.217472|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08815|24455|/equities/arc-resources-ltd|TSX|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|154.12394810667|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|134.09311812166|106.40115382672|106.40115382672|106.40115382672|106.40115382672|106.40115382672|106.40115382672|106.40115382672|106.40115382672|106.40115382672|106.40115382672|106.40115382672|106.40115382672|106.40115382672|106.40115382672|106.40115382672|106.40115382672|106.40115382672|106.40115382672|106.40115382672|106.40115382672|106.40115382672
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|1072.4166297066|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786|784.90567935786
08819|24735|/equities/ats-automation-tooling-systems|TSX|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|628.61265517618|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|510.87198808275|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|637.87237867742|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164|827.5136913164
08820|978804|/equities/aurora-cannabis|TSX||86.941|86.941|86.941|86.941|86.941|86.941|86.941|86.941|86.941|86.941|86.941|86.941||86.941|86.941|86.941|86.941|86.941|86.941|86.941|86.941||||||||||86.941|86.941|86.941|86.941|86.941|100||100|100|100|100|100||100||100|100|100|100||100||||||||||||||||||100|100|100|100||100||100|100|100|100|100|100|100||100|100|100||100||100||100||||100||100|100|100|100|||100||100||100||||100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|||100|100|100|100|100||100||100|100|100|100|100|100|100|||||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.79584358|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|106.346|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
08822|24477|/equities/scotiabank|TSX|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|939.21333226655|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715|893.43378511715
08823|24472|/equities/birchcliff-energy-ltd|TSX|4589.8811980055|4589.8811980055|4589.8811980055|4589.8811980055|4589.8811980055|4589.8811980055|4589.8811980055|4589.8811980055|4589.8811980055|4589.8811980055|4589.8811980055|4589.8811980055|4589.8811980055|4589.8811980055|4589.8811980055|4589.8811980055|4589.8811980055|4589.8811980055|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|4190.7155425752|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|1915.1690876738|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2521.5518849719|2103.97580663|2103.97580663|2103.97580663|2103.97580663|2103.97580663|2103.97580663
08824|24467|/equities/bombardier-inc|TSX|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|3021.5673552399|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2859.4643227814|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2642.0988503621|2630.210299807|2630.210299807|2630.210299807|2630.210299807|2630.210299807
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08834|24503|/equities/capital-power-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|592.61146868529|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|458.29096867603|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|319.92612072407|213.98595441319|213.98595441319|213.98595441319
08836|42771|/equities/cargojet-inc.|TSX|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|190.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08837|24781|/equities/cascades-inc|TSX|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|360.00501976696|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|180.94523455551|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053|136.02757050053
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08846|24510|/equities/cominar-reit|TSX|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|157.37745140327|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|198.50087837653|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302|141.06790302
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51|167.51||167.51|167.51|167.51|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08850|24502|/equities/crescent-point-energy-corp|TSX|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|1094.98492265|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895|907.895
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|487.1021011496|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|153.90567162558|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448|114.2648944448
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08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|77.540907305322|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|93.692569332562|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|102.39960800088|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|97.009746486108|101.11712406566|101.11712406566
08861|24529|/equities/empire-company-ltd|TSX|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|3106.5684450226|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686|2702.8915865686
08863|24531|/equities/enerplus-corp|TSX|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|60.689215034716|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556|63.357847574556
08864|951615|/equities/lowell-copper-ltd|TSX|288.00959250304||||259.95991741406|259.95991741406||259.95991741406||||259.95991741406||||259.95991741406|259.95991741406|259.95991741406||||259.95991741406|259.95991741406|259.95991741406|259.95991741406|259.95991741406|259.95991741406|||||259.95991741406||||259.95991741406||259.95991741406|259.95991741406|143.47919916||143.47919916|143.47919916||143.47919916||143.47919916||143.47919916||143.47919916|143.47919916||143.47919916|143.47919916|143.47919916|143.47919916|143.47919916|143.47919916||143.47919916|143.47919916|143.47919916|143.47919916||143.47919916|143.47919916|143.47919916|||143.47919916|143.47919916||143.47919916|143.47919916||||||||||||||||||||||||||||||||||||||||||||||||||||||143.47919916|||||143.47919916||||||||143.47919916|143.47919916|||||||||||143.47919916||||||143.47919916|||143.47919916||||134.783||||||||||134.783||100|||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|215.72723856102|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|129.01652336957|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|122.445|122.445|122.445|122.445|122.445|122.445|122.445
08867|40486|/equities/exchange-income-corp|TSX|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|238.81444690081|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|268.44243888|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
08868|24543|/equities/finning-international-inc|TSX|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|454.39630435557|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741||241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741
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08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08878|24555|/equities/home-capital-group-inc|TSX|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223|2431.9122187223
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08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08884|24956|/equities/innergex-renewable-energy-inc|TSX|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|76.85289424|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|117.5493011|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|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
08886|24565|/equities/inter-pipeline-fund|TSX|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|152.16485055862|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553|162.68225857553
08887|40491|/equities/intertape-polymer-group-inc|TSX|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|714.53990130732|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|368.22463350029|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|455.62769404988|533.72187945118|533.72187945118
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|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|101.11841644034|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368||78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|78.858296503368|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|90.72514554|91.599|91.599|91.599
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|104.11878830896|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235||35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|35.939341579235|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|50.66803171989|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481||65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|65.781281038481|63.262789392756|63.262789392756|63.262789392756|63.262789392756|63.262789392756|63.262789392756|63.262789392756|63.262789392756|63.262789392756|63.262789392756|63.262789392756|63.262789392756|63.262789392756|63.262789392756|63.262789392756|63.262789392756|63.262789392756|63.262789392756|63.262789392756|63.262789392756
08894|24573|/equities/laurentian-bank-of-canada|TSX|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1189.1523020059|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827|1300.543885827
08895|25014|/equities/morneau-sheppel-inc|TSX|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|102.798|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
08896|24576|/equities/linamar-corp|TSX|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|11188.157111443|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3042.0373618942|3281.9477418214|3281.9477418214|3281.9477418214|3281.9477418214|3281.9477418214|3281.9477418214|3281.9477418214|3281.9477418214|3281.9477418214|3281.9477418214|3281.9477418214|3281.9477418214|3281.9477418214|3281.9477418214|3281.9477418214
08897|42940|/equities/lithium-americas-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|903.90941152608|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1059.5088866143|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1166.9371176666|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092|1310.2966771092
08899|24578|/equities/lundin-mining|TSX|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|150.86447523094|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645||175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645|175.60758378645
08900|24584|/equities/maple-leaf-foods-inc|TSX|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|340.82152243487|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|359.20566855133|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092|349.43205400092
08901|25012|/equities/martinrea-international-inc|TSX|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|928.44383895703|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|589.03562276412|506.87607910241|506.87607910241|506.87607910241|506.87607910241|506.87607910241|506.87607910241|506.87607910241|506.87607910241|506.87607910241|506.87607910241|506.87607910241|506.87607910241
08902|24582|/equities/meg-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907|105.12355725907
08910|24606|/equities/oceanagold-corp|TSX|636.448|636.448|636.448|636.448|636.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|1051.8011259219|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|806.98583358671|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206||361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206|361.22102620206
08915|24623|/equities/power-corp-of-canada|TSX|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|2267.3977897495|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|1990.27227779|2168.666809543|2168.666809543|2168.666809543
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|193.7582533465|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|153.97802944054|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|137.34794077188|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367|147.96757352367
08918|25099|/equities/pretium-resources|TSX|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|758.20563590059|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357|663.08595557357
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|164.27590792861|164.27590792861|164.27590792861|164.27590792861|164.27590792861|164.27590792861|164.27590792861|164.27590792861|164.27590792861|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|294.89275661695|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484|339.86349416484
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08923|24645|/equities/saputo-inc|TSX|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|429.4190694619|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|401.06010914431|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897||329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897|329.05606171897
08924|25146|/equities/seabridge-gold-inc|TSX|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|584.26082732189|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|544.23759461398|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063|85.484582520063
08925|24650|/equities/shaw-communications|TSX|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|1962.2185107826|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2157.0900235062|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|2692.5592893865|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048||1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048|1423.5273567048
08926|24988|/equities/leisureworld-senior-care-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|4961.6142486454|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931||5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5380.4850063931|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|5683.1706766304|509.70232024007|509.70232024007|509.70232024007
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2127.2661473556|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|2035.5639896231|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|1516.9606516451|929.20274642284|929.20274642284|929.20274642284|929.20274642284|929.20274642284|929.20274642284|929.20274642284|929.20274642284|929.20274642284|929.20274642284|929.20274642284|929.20274642284|929.20274642284|929.20274642284|929.20274642284|929.20274642284|929.20274642284|929.20274642284|929.20274642284|929.20274642284|929.20274642284
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|798.84787204324|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|852.69559912819|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783|652.72135698783||652.72135698783|652.72135698783|652.72135698783
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08934|43085|/equities/stella-jones-inc.|TSX|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|176.29072953583|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|119.34356203811|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826
08935|945165|/equities/summit-industrial-income|TSX|21.956157373809|21.956157373809|21.956157373809|21.956157373809|21.956157373809||||21.956157373809|21.956157373809|21.956157373809|21.956157373809|21.956157373809|21.956157373809|21.956157373809||||21.956157373809|21.956157373809|21.956157373809|21.956157373809|21.956157373809|21.956157373809|21.956157373809|21.956157373809|21.956157373809|21.956157373809||21.956157373809||21.956157373809|||21.956157373809|21.956157373809|||||21.956157373809|21.956157373809|21.956157373809||21.956157373809||21.956157373809||21.956157373809|21.956157373809||21.956157373809|21.956157373809|21.956157373809||21.956157373809|||21.956157373809|21.956157373809|21.956157373809|21.956157373809|21.956157373809|21.956157373809||||21.956157373809|||||21.956157373809||||21.956157373809|21.956157373809|21.956157373809|21.956157373809|||21.956157373809|||21.956157373809|||21.956157373809|21.956157373809|21.956157373809|32.934071390357|32.934071390357||32.934071390357|32.934071390357|32.934071390357||32.934071390357|||39.986488338643|39.986488338643|39.986488338643||39.986488338643|39.986488338643|39.986488338643|39.986488338643|||39.986488338643|39.986488338643|39.986488338643|39.986488338643|39.986488338643|39.986488338643|39.986488338643|39.986488338643|39.986488338643|||39.986488338643|39.986488338643|||||39.986488338643|39.986488338643|39.986488338643|39.986488338643||39.986488338643|||39.986488338643|39.986488338643|39.986488338643|39.986488338643||39.986488338643|39.986488338643|39.986488338643||39.986488338643|39.986488338643||39.986488338643||39.986488338643|||||||39.986488338643|||39.986488338643||39.986488338643|39.986488338643|39.986488338643|39.986488338643|39.986488338643||39.986488338643|39.986488338643||39.986488338643||39.986488338643||39.986488338643|||39.986488338643|||||||39.986488338643||39.986488338643|||39.986488338643||39.986488338643||39.986488338643|||39.986488338643|||39.986488338643|39.986488338643||39.986488338643|39.986488338643||39.986488338643|39.986488338643|39.986488338643|39.986488338643|39.986488338643|39.986488338643|39.986488338643|39.986488338643|39.986488338643||39.986488338643|39.986488338643|39.986488338643|39.986488338643|39.986488338643|39.986488338643|39.986488338643|39.986488338643||39.986488338643||39.986488338643||39.986488338643|||||39.986488338643|39.986488338643||39.986488338643|||39.986488338643|||39.986488338643||39.986488338643|39.986488338643|39.986488338643|39.986488338643|39.986488338643||39.986488338643
08936|24651|/equities/sun-life-financial|TSX|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913
08937|31160|/equities/sunopta-inc|TSX|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.455990241002|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|73.680716426101|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578|52.19881578
08938|24655|/equities/superior-plus-corp|TSX|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|81.148814812803|93.783301142755|93.783301142755|93.783301142755|93.783301142755|93.783301142755|93.783301142755|93.783301142755|93.783301142755|93.783301142755|93.783301142755|93.783301142755|93.783301142755|93.783301142755|93.783301142755|93.783301142755|93.783301142755|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|106.33268457647|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|97.302969048746|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561|113.20353799561
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08941|25220|/equities/torex-gold-resources-inc|TSX|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963||17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963||17.739683853963|17.739683853963|17.739683853963|17.739683853963|17.739683853963|45.155230499321|45.155230499321|45.155230499321|45.155230499321|45.155230499321|45.155230499321|45.155230499321|45.155230499321|45.155230499321|45.155230499321|45.155230499321|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|64.507472141888|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191||28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191|28.721175135191
08942|24675|/equities/toromont-industries-ltd|TSX|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5369.1364206448|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|5642.2198619639|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6592.1484542164|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|6604.6312071981|5446.8939072187|5446.8939072187|5446.8939072187|5446.8939072187|5446.8939072187|5446.8939072187|5446.8939072187|5446.8939072187
08943|24668|/equities/toronto-dominion-bank|TSX|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|1196.4689337894|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|867.4905083194|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|1061.7089212912|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|976.17634954415|768.53991949436|768.53991949436|768.53991949436|768.53991949436
08944|24678|/equities/tourmaline-oil-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|1859.8842449683|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|816.71661461676|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172|547.23947831172
08948|24682|/equities/vermilion-energy-inc|TSX|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|824.1041347282|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|900.40440391604|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494
08949|43133|/equities/village-farms-international-inc|TSX|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|69.468562810642|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675||88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675|88.41501675
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|159.96569939509|111.65253219081|111.65253219081|111.65253219081|111.65253219081|111.65253219081|111.65253219081
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|421.4442291684|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|342.99452207859|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651|385.93348119651
08953|25241|/equities/whitecap-resources-inc|TSX|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852||113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|||113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852||113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852||113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852|113.42501852||194.444||194.444|194.444|||194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444||194.444||||194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|||194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444||194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444|194.444||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08954|43147|/equities/winpak-ltd.|TSX|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|197.79135583573|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492|338.71862834492
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|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||||
08957|951635|/equities/tweed-marijuana-inc|TSX|||||||||||||133.333||||100|100||||100|||||||||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|1365.5457867343|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|370.61902204757|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719|362.54868824719
08960|24473|/equities/bank-of-montreal-financial-group|TSX|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|318.22530358045|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|319.61242148971|302.58304757234|302.58304757234
08961|24453|/equities/algonquin-power---utilities-corp|TSX|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|85.624071923882|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076|103.14164971076
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08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|2237.0188744896|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|3762.9209481903|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928|2502.8740409928
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08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3489.871026486|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3308.5932047952|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3340.3600286679|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3355.9315510648|3441.6633860103|3441.6633860103|3441.6633860103
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|40063.722255213|40063.722255213|40063.722255213|40063.722255213|40063.722255213|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|36792.83887888|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|33174.795663787|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|32888.012197426|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674|20343.561728674
08970|24952|/equities/international-forest-products-ltd|TSX|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|516.84323404607|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|283.70077453826|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143|253.83686712143
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|164.03491370382|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|133.31294542957|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291|102.85222922291
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629|503.21045280629
08975|24608|/equities/open-text|TSX|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|91.851585775821|91.851585775821
08976|24680|/equities/transcanada-corp|TSX|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|438.71671439086|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|437.33037709546|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|487.15134516554|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994|485.38938170994
08977|24603|/equities/north-west-company-inc|TSX|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|188.89726131607|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|190.99437960412|142.58525849312|142.58525849312|142.58525849312|142.58525849312|142.58525849312|142.58525849312||142.58525849312|142.58525849312|142.58525849312|142.58525849312|142.58525849312|142.58525849312|142.58525849312|142.58525849312|142.58525849312|142.58525849312|142.58525849312|142.58525849312|142.58525849312|142.58525849312|142.58525849312|142.58525849312|142.58525849312|142.58525849312|142.58525849312|142.58525849312|142.58525849312
08978|24679|/equities/thomson-reuters-corp|TSX|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|109.91779712518|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701|103.83317317701
08979|43109|/equities/tricon-capital-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072|229.83464275072
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|1339.580344737|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955
08984|24777|/equities/boyd-group-income-fund|TSX|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|981.84782423145|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|667.31538885061|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238|489.56795238
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|123.62264037726|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|157.47304644|97.668|97.668|97.668|97.668|97.668|97.668|97.668|97.668
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08994|24527|/equities/eldorado-gold-corp.|TSX|374.59902537887|374.59902537887|374.59902537887|374.59902537887|374.59902537887|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|189.07206328271|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|231.26666660474|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|266.74048350624|207.01307197889|207.01307197889|207.01307197889|207.01307197889|207.01307197889|207.01307197889|207.01307197889|207.01307197889|207.01307197889|207.01307197889|207.01307197889|207.01307197889|207.01307197889|207.01307197889|207.01307197889|207.01307197889|207.01307197889|207.01307197889|207.01307197889|207.01307197889|207.01307197889|207.01307197889|207.01307197889
08995|24534|/equities/first-capital-realty-inc|TSX|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871||90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|90.466116276871|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979|100.42975196979
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09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|94.788903414036|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285|136.52245166285
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|119.284|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|516.39044948765|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|461.70186372896|||461.70186372896
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|100|100|100|100|100|100|100|100
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|166.676|166.676|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|85.154|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|113.95|113.95|113.95|113.95|113.95|113.95|113.95|113.95|113.95|113.95|113.95|113.95||113.95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|83.77974445|83.77974445|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|96.296|96.296|96.296|96.296|96.296|96.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|30.38011467215|30.38011467215|30.38011467215|30.38011467215|30.38011467215|30.38011467215|30.38011467215||||30.38011467215|30.38011467215|30.38011467215|30.38011467215|30.38011467215|30.38011467215|30.38011467215|30.38011467215|30.38011467215|30.38011467215|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|73.31639518341|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|100.42791516001|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507|131.90248648507
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|291.73207495141|291.73207495141|291.73207495141|291.73207495141|291.73207495141|291.73207495141|291.73207495141|291.73207495141|291.73207495141|291.73207495141|291.73207495141|291.73207495141|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|343.40004585|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|258.711|100|100|100|100|100|100|100|100|100|100|100|100
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|103.654|103.654|103.654|103.654|103.654|103.654|103.654|103.654|103.654|103.654|103.654|103.654|103.654|103.654|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|147.77686373692|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|168.70853120331|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701|80.648082949701
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|84.567|84.567|84.567|84.567|84.567|84.567|84.567|84.567|84.567|84.567|84.567|84.567|84.567|84.567|84.567|84.567|84.567|84.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|126.757|126.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2101.7569955814|2101.7569955814|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2427.1392886129|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|2250.9360171874|714.52615417425|714.52615417425|714.52615417425|714.52615417425|714.52615417425
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|140.107|140.107|140.107|140.107|140.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|99.058|99.058|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|49.9730177|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|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
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|78.8072976|78.8072976||85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|77.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815||114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|86.071|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77.6998739|77.6998739|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92.422|92.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|102.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|67.85743605|67.85743605|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1726.9227147995|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416|1213.5362178416
09181|43783|/equities/hanmi-science|KRX300/KOSPI|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406||||249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|249.23894953406|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|266.27808413806|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|223.92492401068|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|70.517|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92.608|92.608|92.608|92.608|92.608|92.608|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93.905|93.905|93.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|93.956|93.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|108.602|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|6141.8982676552|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412|7373.9353931412
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|156.06245748|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|84.984|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|280.844|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|97.082|97.082|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|109.545|109.545|109.545|109.545|109.545|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87.658|87.658|87.658|87.658|87.658|87.658|87.658||87.658|87.658|87.658|87.658|87.658|87.658|87.658|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110.082|110.082|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97.738|97.738|97.738|97.738|97.738|97.738|97.738||97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|||97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738||97.738|97.738|97.738|97.738|97.738|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|85.246|||85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246||85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|620.08973668202|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|463.06109033762|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|335.69503652839|175.79337899476|175.79337899476|175.79337899476|175.79337899476|175.79337899476|175.79337899476
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||1117.6983226321||||||||||||883.38838689269|||||||||||||||||||||||||||||||||||||||||||||883.38838689269|||||||||593.86256875||||||||||||||||||||593.86256875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||593.86256875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|129.602|129.602||129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602||129.602|129.602|129.602|129.602|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|400.09662697319|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|293.92286900317|291.0300305|291.0300305|291.0300305|291.0300305|291.0300305|291.0300305
09349|13195|/equities/qnb|MSCI_EEM|448.29188445952|448.29188445952|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|211.14669589687|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|140.26791551034|166.83069948184|166.83069948184|166.83069948184||166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184|166.83069948184
09350|103225|/equities/united-micro|MSCI_EEM|121.04035128|121.04035128||121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|121.04035128|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996||118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.15413566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947||406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|406.04364135947|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587||513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587||513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|513.30355147587|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203||514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203||514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|514.12100387203|545.28398353081|545.28398353081|545.28398353081|545.28398353081|545.28398353081|545.28398353081|545.28398353081|545.28398353081|545.28398353081|545.28398353081|545.28398353081|545.28398353081|545.28398353081
09354|943202|/equities/novatek-gdr|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|760.01633522688|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521||776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521|776.39834020521
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|81.443|81.443||81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443||81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443||81.443|81.443|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|156.71699285367|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|98.049233805904|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722|119.93056547722
09358|103227|/equities/delta-electron|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|471.87409185889|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567|221.71304549567
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|85.893|85.893||85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893||85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893||85.893|85.893|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|212.1071632531|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821||251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|251.53234263821|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|221.10595251291|165.5443143033|165.5443143033|165.5443143033|165.5443143033|165.5443143033|165.5443143033|165.5443143033
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|100.138|100.138||100.138||||100.138|100.138|100.138|100.138|100.138|100.138|100.138|100.138|100.138|100.138|100.138|100.138|100.138|100.138|100.138|100.138|100.138|100.138|100.138|100.138|100.138|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|1082.8960678074|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682||456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682||456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|456.05225007682|600.53495486867||600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|600.53495486867|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|659.8632606321|473.87629311164|473.87629311164|473.87629311164|473.87629311164|473.87629311164|473.87629311164
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|137.072|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135||560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|560.70149605135|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973||689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973||689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|689.20348601973|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|613.77102682316|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303||491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303||491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|491.87859275303|476.02229026433|476.02229026433|476.02229026433
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|36.161|36.161|36.161||36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|213.90162599842|213.90162599842|213.90162599842|213.90162599842|219.98192644537|219.98192644537|219.98192644537|219.98192644537|219.98192644537|219.98192644537|219.98192644537|219.98192644537|219.98192644537|219.98192644537|219.98192644537|219.98192644537|219.98192644537|219.98192644537|219.98192644537|219.98192644537|219.98192644537|219.98192644537|219.98192644537|219.98192644537|219.98192644537|219.98192644537|219.98192644537|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788||242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788
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|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|76.543|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733||205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|205.3349510733|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975||229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|229.33740374975|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998||234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998|234.34296957998
09392|103026|/equities/formosa-chem-f|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|1081.821352579|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151|432.78913151
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|505.06823336444|505.06823336444|505.06823336444|505.06823336444|505.06823336444|505.06823336444|505.06823336444|505.06823336444|505.06823336444|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|487.03338704226|612.38952224602|612.38952224602|612.38952224602|612.38952224602|612.38952224602|612.38952224602|612.38952224602|612.38952224602|612.38952224602|612.38952224602|612.38952224602|612.38952224602|612.38952224602|612.38952224602|612.38952224602|612.38952224602|612.38952224602|612.38952224602|612.38952224602|612.38952224602|612.38952224602|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|683.47807703883|511.73093921836|511.73093921836|511.73093921836||511.73093921836||511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836||511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836||511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836||511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836|511.73093921836
09396|103257|/equities/asustek|MSCI_EEM|90.226|90.226||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|412.89507795567|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|460.74326614481|523.46482099662|523.46482099662|523.46482099662|523.46482099662|523.46482099662|523.46482099662|523.46482099662|523.46482099662|523.46482099662|523.46482099662|523.46482099662|523.46482099662|523.46482099662|523.46482099662|523.46482099662|523.46482099662|523.46482099662|523.46482099662|523.46482099662|523.46482099662|523.46482099662|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076|388.23197659076
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|86.571|86.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|701.16990320352|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066|283.30898377066
09406|103450|/equities/first-fhc|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|92.649|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|257.34558924095|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|283.68269019903|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084|182.94201229084
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|179.104|179.104||179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104||179.104|179.104|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|105.9087968|105.9087968|105.9087968|105.9087968|105.9087968|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|100.32|100.32||100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|80.4828144|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64||100.64|100.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|129.22|129.22|129.22|||||||129.22|129.22|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|72.302|72.302||72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302||72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302||72.302|72.302|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|86.873|86.873||86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873||86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873||86.873|86.873|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|154.98542524513|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|166.12404228|167.457|167.457|167.457|167.457|167.457|167.457|167.457|167.457|167.457|167.457|167.457|167.457|167.457|167.457|167.457|167.457|167.457|167.457|167.457|167.457|167.457|167.457|167.457|167.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|571.27082560495|571.27082560495|571.27082560495|571.27082560495|571.27082560495|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|571.63095310541|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|881.60233359872|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908||938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908|938.58375325908
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|166.204|166.204|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|95.495|95.495||95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495||95.495|95.495|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|78.106|78.106||78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|78.106|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|222.65|222.65|222.65|222.65|222.65|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|583.66937618824|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|500.37238522057|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|452.96916237774|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|391.18872676046|126.30154612802|126.30154612802|126.30154612802|126.30154612802|126.30154612802|126.30154612802|126.30154612802
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|554.93832364416|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|593.09192732926|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288||311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288|311.81721160288
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|1121.7376424656|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|983.02323392623|104.45659245|104.45659245|104.45659245|104.45659245|104.45659245
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|70.723|70.723||70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723||70.723|70.723|70.723|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|579.24655639276|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|590.54365654242|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|705.1183347571|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662|174.87490104662
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|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383||97.50652383|97.50652383|97.50652383|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|119.06089575063|99.30099146||99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|99.30099146|122.914|122.914|122.914|122.914|122.914|122.914|122.914|122.914|122.914|122.914|122.914|122.914|122.914|122.914|122.914|122.914|122.914|122.914|122.914|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
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|91.883|91.883||91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883||91.883|91.883|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|825.29602690435|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|713.41784106806|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|404.56719711698|307.71416399847|307.71416399847|307.71416399847|307.71416399847|307.71416399847|307.71416399847
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|381.17496662|381.17496662|381.17496662|381.17496662|381.17496662|381.17496662|381.17496662|381.17496662|381.17496662|381.17496662|381.17496662|381.17496662|381.17496662|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891||190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|190.891|100|100|100|100|100|100|100
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|138.628|138.628|138.628|138.628|138.628|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|301.05792007125|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|312.40120793123|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957|260.80814139957
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||||245.52336416678|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917|140.814849917
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|119.77308525|119.77308525|119.77308525|119.77308525|119.77308525|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|103.857|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|103.68761940628|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|95.04690525|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|148.718|148.718|148.718|148.718|148.718|148.718|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.29528139234|146.93297048424|146.93297048424|146.93297048424|146.93297048424|146.93297048424|146.93297048424
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|160.28886395754|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|124.34168331203|119.58575772722|119.58575772722|119.58575772722|119.58575772722|119.58575772722|119.58575772722
09482|9215|/equities/china-res-power|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|53.702428441075|59.965193221085|59.965193221085|59.965193221085|59.965193221085|59.965193221085|59.965193221085|59.965193221085|59.965193221085|59.965193221085|59.965193221085|59.965193221085|59.965193221085|59.965193221085|59.965193221085|59.965193221085|59.965193221085|59.965193221085|59.965193221085|59.965193221085|59.965193221085|59.965193221085|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.717531162513|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786||83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786
09485|100117|/equities/sunac|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09487|13894|/equities/china-national-building-material|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|164.55474625143|167.62735568106|167.62735568106|167.62735568106
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179||11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|11127.040517179|12005.611140436||12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|12005.611140436|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481||11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481||11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|11702.630048481|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388||16053.651108388||16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|16053.651108388|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069||8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|8590.8583598069|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339|7874.9469340339
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|538.33829487811|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861|244.82831623861
09492|103399|/equities/wan-hai-lines|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1356.0636947406|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|1257.7690439555|603.67215444726|603.67215444726|603.67215444726|603.67215444726|603.67215444726|603.67215444726
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|117.21249694308|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|98.49375819762|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|124.56054303949|126.14109090858|126.14109090858|126.14109090858|126.14109090858|126.14109090858|126.14109090858
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|87.442|87.442||87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|203.876|203.876||203.876|203.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|105.77930352|105.77930352|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|203.29177686579|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|196.79936578843|133.9500175527|133.9500175527|133.9500175527|133.9500175527
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|3456.3649959844|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158||4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158||4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|4224.3006025158|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333||3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333||3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|3968.2306769333|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5150.2688898406|5885.3489770776|5885.3489770776|5885.3489770776|5885.3489770776|5885.3489770776|5885.3489770776|5885.3489770776|5885.3489770776|5885.3489770776|5885.3489770776|5885.3489770776|5885.3489770776|5885.3489770776|5885.3489770776|5885.3489770776|5885.3489770776|5885.3489770776|5885.3489770776|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517||6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6006.1935921517|6935.7185987571|6935.7185987571|6935.7185987571|6935.7185987571|6935.7185987571|6935.7185987571|6935.7185987571|6935.7185987571|6935.7185987571|6935.7185987571|6935.7185987571|6935.7185987571|6935.7185987571|6935.7185987571|6935.7185987571|6935.7185987571|6935.7185987571|6935.7185987571|8774.170555185|8774.170555185|8774.170555185|8774.170555185|8774.170555185|8774.170555185|8774.170555185|8774.170555185|8774.170555185|8774.170555185|8774.170555185|8774.170555185|8774.170555185
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|743.1255423052|743.1255423052|743.1255423052|743.1255423052|743.1255423052|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|375.40504175496|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|537.88351518771|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|157.92938502|157.92938502|157.92938502
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|85.376|85.376|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|508.792|508.792|508.792|508.792|508.792|508.792|508.792|508.792|508.792|508.792|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|114.177|114.177||114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177||114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|7491.3415720329|7491.3415720329|7491.3415720329|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2479.6899029595|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472|2033.89975472
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|498.42882499102|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|581.35301972452|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|647.35039221037|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515||320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515|320.08860330515
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|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|231.86509419994|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|189.64453203336|238.7507956911|238.7507956911|238.7507956911|238.7507956911|238.7507956911|238.7507956911|238.7507956911|238.7507956911|238.7507956911|238.7507956911|238.7507956911|238.7507956911|238.7507956911|238.7507956911|238.7507956911|238.7507956911|238.7507956911|238.7507956911|238.7507956911|238.7507956911|238.7507956911|238.7507956911|238.7507956911|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083|233.86763938083
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|109.562|109.562||109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598||104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632||177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|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|||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|95.68525044|95.68525044||95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044|95.68525044||95.68525044|95.68525044|95.68525044|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877||98.877|98.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|161.03624070525|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|212.41804052875|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|245.1901569|213.478|213.478|213.478
09547|103782|/equities/giant|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|83.388|83.388||83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388||83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388||83.388|83.388|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|542.89022370834|542.89022370834|542.89022370834|542.89022370834|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728|388.11694741728
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09555|103588|/equities/wpg-holdings|MSCI_EEM|169.544|169.544||169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|123.466|123.466||123.466|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|236.07453107045|279.09409485075|279.09409485075|279.09409485075|279.09409485075|279.09409485075|279.09409485075|279.09409485075|279.09409485075|279.09409485075|279.09409485075|279.09409485075|279.09409485075|279.09409485075|279.09409485075|279.09409485075|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|280.5106737532|179.08327773974|179.08327773974|179.08327773974|179.08327773974
09560|103247|/equities/winbond|MSCI_EEM|165.162|165.162||165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162||165.162|165.162|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|119.485|119.485||119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485||119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485||119.485|119.485|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532||1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532||1138.3231707532|1138.3231707532|1138.3231707532|1138.3231707532|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|688.69075235539|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792||300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885|283.2741175885
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|87.743|87.743||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|12776.645213493|12776.645213493|12776.645213493|12776.645213493|12776.645213493|12776.645213493|12776.645213493|12776.645213493|12776.645213493|12776.645213493|12776.645213493|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|8133.4317156582|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|9243.4813965726|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719|5048.7376882719
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|38270.133456893|38270.133456893|38270.133456893|38270.133456893|38270.133456893|38270.133456893|38270.133456893|38270.133456893|38270.133456893|38270.133456893|38270.133456893|38270.133456893|38270.133456893|38270.133456893|38270.133456893|38270.133456893|41443.010327572|41443.010327572|41443.010327572|41443.010327572|41443.010327572|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|1206.3922011586|939.68952124021|939.68952124021||939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|939.68952124021|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|1015.0904390531|701.75626619639||701.75626619639|701.75626619639|701.75626619639
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178||70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|70.83795178|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481||81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481||81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|81.481|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|111.155|111.155||111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|75.221474896969|75.221474896969|75.221474896969|75.221474896969|75.221474896969|75.221474896969|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|82.528552977606|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|71.847677274046|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|78.782939432269|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737|55.070243348737
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|45095.279198212|45095.279198212|45095.279198212|45095.279198212|45095.279198212|45095.279198212|45095.279198212|45095.279198212|45095.279198212|45095.279198212|45095.279198212|45095.279198212|45095.279198212|45095.279198212|45095.279198212|45095.279198212|45095.279198212|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|618.10679424226|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878||440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|440.16235783878|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635||446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635||446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635|446.12707685635||446.71674295705|446.71674295705|446.71674295705
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|140.6132097|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155|112.155
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|108.77522008672|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|118.27250199709|120.89223676785|120.89223676785|120.89223676785|120.89223676785|120.89223676785|120.89223676785|120.89223676785|120.89223676785|120.89223676785|120.89223676785|120.89223676785|120.89223676785|120.89223676785|120.89223676785|120.89223676785|120.89223676785|120.89223676785|120.89223676785|120.89223676785|120.89223676785|120.89223676785|120.89223676785|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|115.42677879204|112.43817217562|112.43817217562|112.43817217562|112.43817217562|112.43817217562|112.43817217562|112.43817217562
09599|103253|/equities/acer|MSCI_EEM|100.34602568|100.34602568||100.34602568|100.34602568|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548||117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548|117.548||117.548|117.548|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|320.39610865749|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|||114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916||114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|114.61014857916|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|129.11055501263|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757|125.00174757
09603|19412|/equities/garanti-bankasi|MSCI_EEM|3776.1946971394|3776.1946971394|3776.1946971394|3776.1946971394|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377|1468.4451061377
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|674.10465993763|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869|498.00508265869
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135||389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005||246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|149.59594763436|149.59594763436|149.59594763436|149.59594763436|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|105.7551501427|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051|110.88583786051
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|297.701|297.701|297.701|297.701|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.041|85.041||85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041||85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041||85.041|85.041|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|180.30977095179|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373||112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|112.91096044373|151.61124747392|151.61124747392|151.61124747392|151.61124747392
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|250.14204302068|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|347.53534931182|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|447.40512025518|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915||364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915|364.77307546915
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1768994.3557107|1768994.3557107|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|911387.67109089|1240573.9754861|1240573.9754861|1240573.9754861|1240573.9754861|1240573.9754861|1240573.9754861|1240573.9754861|1240573.9754861|1240573.9754861|1240573.9754861|1240573.9754861|1240573.9754861|1240573.9754861|1240573.9754861|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1548452.8570542|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1703768.3828333|1778389.610907|1778389.610907|1778389.610907|1778389.610907|1778389.610907|1778389.610907
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|241.5480299486|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|105.048|105.048||105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048||105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|145.455|145.455|145.455|145.455|145.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|701.35084353327|701.35084353327|701.35084353327|701.35084353327|701.35084353327|701.35084353327|701.35084353327|701.35084353327|701.35084353327|701.35084353327|701.35084353327|701.35084353327|701.35084353327|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|415.69414261269|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|481.48413479046|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|463.96035228466|162.71146487365|162.71146487365|162.71146487365
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|165.698|165.698|165.698|165.698|165.698|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|110.918801|110.918801||105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286||105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286||105.286|105.286|105.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|78.214|78.214||78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214||78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214||78.214|78.214|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512
09651|100021|/equities/byd-electronic|MSCI_EEM|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|186.83675370087|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|212.47384822807|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708|351.35324562708
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779|76.972743020779
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|117.81551814|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214|122.214
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|4719.8544738799|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|1928.1081382888|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2308.1164267966|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2174.4937837831|2137.1576398156|2137.1576398156|2137.1576398156|2137.1576398156|2137.1576398156|2137.1576398156|2137.1576398156|2137.1576398156|2137.1576398156|2137.1576398156
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|2380.6545909627|2380.6545909627|2380.6545909627|2380.6545909627|2380.6545909627|2380.6545909627|2380.6545909627|2380.6545909627|2380.6545909627|2380.6545909627|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1173.4935307823|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1640.4237457816|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1604.0910827571|1125.109476445|1125.109476445|1125.109476445
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|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1284.469447796|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1799.7582252743|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955|1722.1248375955
09671|100147|/equities/cmoc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|143.55962030646|143.55962030646|143.55962030646|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685||100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685
09674|13873|/equities/jiangxi-copper|MSCI_EEM|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|1580.2876782798|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|551.64159537817|346.13674719878|346.13674719878|346.13674719878|346.13674719878
09678|101574|/equities/semen-indonesi|MSCI_EEM|139.246|139.246|139.246|139.246|139.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374||723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374|723.41238119374
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1292.3374903101|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|718.41627816911|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312|586.2612640312
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|86.586|86.586|86.586|86.586||86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576||4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|4577.3491468576|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289|2627.7457457289||624.76717461149|624.76717461149|624.76717461149|624.76717461149
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|111.307||111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|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|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|100|100|100|100|100|100
09703|50070|/equities/china-state-co|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|984.14115521694|984.14115521694|984.14115521694|984.14115521694|984.14115521694|984.14115521694|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|595.79922219211|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876|351.28635487876
09713|13212|/equities/qa-elec---wate|MSCI_EEM|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054||154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054|154.75139064054
09714|943455|/equities/travelsky-tech|MSCI_EEM|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|252.8771095|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|758.13698107922|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|506.94888035308|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|1201.4999652859|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137|282.10316906137
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|89.85596728|89.85596728|89.85596728|89.85596728|89.85596728|89.85596728|89.85596728|89.85596728|89.85596728|89.85596728|89.85596728|89.85596728|89.85596728|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|105.259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727|59.727
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805||89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|89.491399615805|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054||105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|105.8994623054|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678||118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678||118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678||118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.22963046678|118.52119260058
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|262.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979|96.218652668979
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|108.276|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|234.19551497861|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008||270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008|270.01581269008
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|274.6663713688|274.6663713688|274.6663713688|274.6663713688|274.6663713688|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|133.99862978227|44.928894195486|44.928894195486|44.928894195486
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|84427.907566784|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|92340.57110475|74585.494208433|74585.494208433|74585.494208433|74585.494208433
09748|50023|/equities/greentown-chin|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|196.3338874812|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|261.7785166416|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|254.24523046298|217.83797046|217.83797046|217.83797046|217.83797046|217.83797046|217.83797046|217.83797046|217.83797046
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|142.59897679665|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641|107.15926475641
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709||101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|433.93145923607|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999||||||||||342.83910818999|||||||342.83910818999|||||||342.83910818999|342.83910818999|342.83910818999||342.83910818999|||342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|342.83910818999|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449|171.04155226449
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|3489.2524535465|3489.2524535465|3489.2524535465|3489.2524535465|3489.2524535465|3489.2524535465|3489.2524535465|3489.2524535465|3489.2524535465|3489.2524535465|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|1688.173698302|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|2602.3148635807|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|3106.5739465914|721.66019629233|721.66019629233|721.66019629233|721.66019629233
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|100.936|100.936|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496
09797|27151|/equities/megacable-cpo|MSCI_EEM|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|613.84869902381|613.84869902381|613.84869902381|613.84869902381|613.84869902381|613.84869902381|613.84869902381|613.84869902381|613.84869902381|613.84869902381|613.84869902381|613.84869902381|613.84869902381|613.84869902381|613.84869902381|613.84869902381|613.84869902381|613.84869902381|613.84869902381|613.84869902381|613.84869902381|613.84869902381|448.75917406776|448.75917406776|448.75917406776|448.75917406776|448.75917406776|448.75917406776|448.75917406776|448.75917406776|448.75917406776|448.75917406776|448.75917406776|448.75917406776|448.75917406776|448.75917406776|448.75917406776|448.75917406776|448.75917406776|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|289.52204778565|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|317.25662165032|306.78008185498|306.78008185498|306.78008185498|306.78008185498|306.78008185498|306.78008185498|306.78008185498|306.78008185498|306.78008185498|255.01889644378|255.01889644378|255.01889644378|255.01889644378|255.01889644378|255.01889644378|255.01889644378|255.01889644378|255.01889644378|255.01889644378|255.01889644378|255.01889644378|273.03950368713|273.03950368713|273.03950368713|273.03950368713|273.03950368713|273.03950368713|273.03950368713|273.03950368713|273.03950368713|273.03950368713|273.03950368713|273.03950368713|273.03950368713|273.03950368713|273.03950368713|273.03950368713|273.03950368713|273.03950368713|273.03950368713|273.03950368713|273.03950368713|273.03950368713|272.95761640221|272.95761640221|272.95761640221|272.95761640221|272.95761640221|272.95761640221|272.95761640221|272.95761640221|272.95761640221|272.95761640221|272.95761640221|272.95761640221|272.95761640221|272.95761640221|272.95761640221|272.95761640221|272.95761640221|272.95761640221|272.95761640221|272.95761640221|272.95761640221|272.95761640221
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|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|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|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|271.28|271.28|271.28|271.28|271.28|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|149.72567346484|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339
09810|100142|/equities/cqrc-bank|MSCI_EEM|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|89.886|89.886|89.886|89.886|89.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|257.018|257.018|257.018|257.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368||570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|514.68372137044|514.68372137044|514.68372137044|514.68372137044
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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|427.95932476378|427.95932476378|427.95932476378|427.95932476378|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|464.0030843566|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|442.07189752061|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|473.6704534717|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504|335.18055270504
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||||1355.0068619075|1355.0068619075|1355.0068619075|1355.0068619075|1355.0068619075|1355.0068619075|1355.0068619075|1355.0068619075|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|||1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548||1188.5712322548|1188.5712322548|1188.5712322548||1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1188.5712322548|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|1083.1977546796|297.00574015223|297.00574015223|297.00574015223|297.00574015223|297.00574015223|297.00574015223|297.00574015223|297.00574015223|297.00574015223
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|492.48995520709|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|||||||338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|338.59975332047|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|334.53515123299|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925||233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|233.47208834925|81.370707347328|81.370707347328|81.370707347328|81.370707347328|81.370707347328|81.370707347328
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|345.57074051815|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|||||||||||278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|278.58722753068|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|336.25089320669|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416||254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|254.63328603416|134.8478981275|134.8478981275|134.8478981275|134.8478981275|134.8478981275|134.8478981275
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|338.15813544037|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|319.49031626123|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462|329.88839858462
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|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|170.44|170.44||170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|4573.342751282|4573.342751282|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|2938.6563715049|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|3594.115151725|1539.7301710292|1539.7301710292|1539.7301710292|1539.7301710292|1539.7301710292|1539.7301710292
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|105.732|105.732||105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|122.147|122.147||122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147||122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147||122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147||122.147|122.147|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|122.846|122.846||122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846|122.846||122.846|122.846|122.846|122.846|122.846|122.846|122.846|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|154.277|154.277||154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277||154.277|154.277|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|113.879|113.879||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|186.397|186.397||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397||143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|143.85209494397|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|130.72353075068|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807||156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807|156.34728773807
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|79.659|79.659||79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659||79.659|79.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|193.766|193.766||193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1425.9480391942|1425.9480391942|1425.9480391942|1425.9480391942|1425.9480391942|1425.9480391942|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|571.87524130896|454.5510657327||454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|454.5510657327|165.45494661363|165.45494661363|165.45494661363|165.45494661363|165.45494661363|165.45494661363
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|132.161|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|133.295|133.295||133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295||133.295|133.295|133.295|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|203.90441519035|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|291.44190610936|119.15235985435|119.15235985435|119.15235985435|119.15235985435|119.15235985435|119.15235985435|119.15235985435|119.15235985435|119.15235985435|119.15235985435|119.15235985435
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|139.15533207605|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|48.844770519474|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|56.80615284|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|77.439|100|100|100|100|100
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|147.48158093699|147.48158093699|147.48158093699|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|159.69851752788|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|140.96559906776|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994|120.41651994
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|2323.615523411|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|3098.1540312147|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689|1810.0394538689
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|133.79503116|133.79503116||133.79503116|133.79503116|133.79503116|133.79503116|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343|114.343||114.343|114.343|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238|2392.4983546238||2392.4983546238|2392.4983546238|2392.4983546238|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|1607.483693099|748.1748969528|748.1748969528|748.1748969528|748.1748969528
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|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|164.75329451965|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|173.33329249832|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692|230.65589569692
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|37673.228464822|37673.228464822|37673.228464822|37673.228464822|37673.228464822|37673.228464822|37673.228464822|37673.228464822|37673.228464822|37673.228464822|37673.228464822|37673.228464822|37673.228464822|37673.228464822|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655||3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|3953.5135679655|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767||2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767||2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2803.6916041767|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765||2460.7168847765|2460.7168847765|2460.7168847765|2460.7168847765|593.2826420815|593.2826420815|593.2826420815
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|151.219|151.219||151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219||151.219|151.219|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|87.87|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|234.591|234.591||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|91.17|91.17||91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17||91.17|91.17|91.17|91.17|91.17|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|76.343|76.343||76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343||76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|93.204|93.204||93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204||93.204|93.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|255.37308956027|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|307.81564017727|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|378.29131151194|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541|254.12556194541
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|96.274|96.274||96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274||96.274|96.274|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|83.576|83.576||83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576||83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576|83.576||83.576|83.576|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142||1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142||1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1183.1682424142|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761||1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1405.0377541761|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|1403.017409107|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775||950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775||950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775|950.91458080775
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3529.7461080799|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491||3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|3641.7292835491|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309||4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309||4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|4391.5409926309|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415||3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3650.0968246415|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974||3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974|3314.9548856974
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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|906.2540531139|906.2540531139|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|435.13213703007|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|365.83556441801|85.89181323|85.89181323|85.89181323|85.89181323|85.89181323|85.89181323
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|7585.4841896802|7585.4841896802|7585.4841896802|7585.4841896802|7585.4841896802|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4264.8144008727|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|4799.5300429588|192.2408807|192.2408807|192.2408807|192.2408807|192.2408807|192.2408807
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|71.170621389554|88.298828055823|88.298828055823|88.298828055823|88.298828055823|88.298828055823|88.298828055823|88.298828055823|88.298828055823|88.298828055823|88.298828055823|88.298828055823|88.298828055823|88.298828055823|88.298828055823|88.298828055823|88.298828055823|88.298828055823|88.298828055823|88.298828055823|88.298828055823|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|98.532403481401|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|144.12064632782|131.84097766783|131.84097766783|131.84097766783
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|29.849242652011|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328|41.353896719328
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|295.55004026377|295.55004026377|295.55004026377|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|228.23454388912|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415|150.86695303415
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|95.085|95.085||95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|3978.9412265558|3978.9412265558|3978.9412265558|3978.9412265558|3978.9412265558|3978.9412265558|3978.9412265558|3978.9412265558|3978.9412265558|3978.9412265558|3978.9412265558|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503||1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1642.3514273503|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414||1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|1220.5074406414|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871|419.46304954871
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|76.54412598|87.493|87.493|87.493|87.493|87.493|87.493|87.493|87.493|87.493|87.493|87.493|87.493|87.493|87.493|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|439.4|439.4||439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4||439.4|439.4|439.4|439.4|439.4|439.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|807.84987104915|807.84987104915|807.84987104915|807.84987104915||||807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915||807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|807.84987104915|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|934.64362525065|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936|272.15046639936
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|80.263|80.263||80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|1446.4605759374|1446.4605759374|1446.4605759374|1446.4605759374|1446.4605759374|1446.4605759374|1446.4605759374|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198|894.62196379198
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|192.613|192.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|123.871|123.871||123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871||123.871|123.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|918.34436924662|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|867.63131867033|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425||1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425|1392.4207903425
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|558.53144067275|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033|455.60558334033
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|67.358|67.358||67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358||67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|155.44|155.44||155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44||155.44|155.44|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378||88.378|88.378|88.378|88.378|88.378||88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378||88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378||88.378|||88.378|88.378||88.378|88.378||88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|496.68244494957|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|562.65995077777|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691||480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|119.156|119.156||119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156||119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156||119.156|119.156|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|190.745|190.745|190.745|190.745|190.745|190.745
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|385.68133008575|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|510.383275882|109.74025622996|109.74025622996|109.74025622996|109.74025622996|109.74025622996|109.74025622996
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|103.221|103.221||103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221||103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221||103.221|103.221|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|114.633|114.633||114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633||114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|96.635576397505|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556||85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556|85.606846378556
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|71.846313308341|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|96.387546530462|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|112.59306660724|126.29903823669|126.29903823669|126.29903823669|126.29903823669|126.29903823669|126.29903823669
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|130.457|130.457||130.457|130.457|130.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|472.84538331643|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808||505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|505.90636421808|467.75617091801|467.75617091801|467.75617091801|467.75617091801|467.75617091801|467.75617091801
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|70.236|70.236||70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236||70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|133.84240205|133.84240205|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119||71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|205.82595784803|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311|74.159490478311
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723||559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958||402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|232.23467935|232.23467935|232.23467935||232.23467935|232.23467935
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|123.459|123.459||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|239.12952759|239.12952759|239.12952759|239.12952759|239.12952759|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||324.16542349173||||324.16542349173|||||324.16542349173|324.16542349173|294.63423419805||294.63423419805|294.63423419805||||294.63423419805|294.63423419805||||||294.63423419805|||||||||294.63423419805|294.63423419805|294.63423419805|294.63423419805|294.63423419805||||||294.63423419805||||||||||294.63423419805||294.63423419805|294.63423419805|||294.63423419805||||294.63423419805|294.63423419805|294.63423419805|294.63423419805|294.63423419805|||294.63423419805||294.63423419805|294.63423419805|294.63423419805|294.63423419805||||294.63423419805|||294.63423419805||||252.38066351275|252.38066351275||||||||252.38066351275|252.38066351275|252.38066351275|252.38066351275|||252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275||||252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275||252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275||252.38066351275|252.38066351275||252.38066351275|252.38066351275|252.38066351275|252.38066351275|252.38066351275|355.74129750194|355.74129750194|355.74129750194|355.74129750194|355.74129750194||||||||355.74129750194|||355.74129750194|355.74129750194|355.74129750194|355.74129750194|355.74129750194|355.74129750194|||355.74129750194|355.74129750194|||355.74129750194|355.74129750194||355.74129750194||355.74129750194|355.74129750194|355.74129750194|355.74129750194|355.74129750194|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935|410.46914915935
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|126.2349264|126.2349264|126.2349264|126.2349264|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|108.345|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|88.333|88.333||88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|||88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333||88.333|88.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|442.65803963607|442.65803963607|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|215.00256921877|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156|272.58300271156
10004|950531|/equities/vitrox-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|378.10189764022|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|501.58779750895|134.26192888681|134.26192888681|134.26192888681|134.26192888681|134.26192888681|134.26192888681
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|140.33312537408|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|146.92106597228|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|77.562|77.562||77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562||77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562||77.562|77.562|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|97.99424055|97.99424055|97.99424055|97.99424055|97.99424055|97.99424055|97.99424055|97.99424055|97.99424055|97.99424055|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|93.83556448|93.83556448||93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|93.83556448|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996||107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|629.1016600307|641.86187408756|641.86187408756|641.86187408756|641.86187408756|641.86187408756|641.86187408756|641.86187408756|641.86187408756|641.86187408756|641.86187408756|641.86187408756|641.86187408756|641.86187408756|641.86187408756|641.86187408756|641.86187408756|641.86187408756|641.86187408756|641.86187408756|641.86187408756|641.86187408756|641.86187408756|641.86187408756|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043||425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043|425.50522986043
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|411.82771241218|411.82771241218|411.82771241218|411.82771241218|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074||158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|158.00451668074|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916||96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916||96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|291.25492537366|243.97705219861|243.97705219861|243.97705219861|243.97705219861
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865||1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865||1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|||||||||||||||||||||||||1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|1818.7956908865|2030.3817757359|2030.3817757359|2030.3817757359|2030.3817757359|2030.3817757359|2030.3817757359|2030.3817757359|2030.3817757359|2030.3817757359|2030.3817757359|2030.3817757359|2030.3817757359|2030.3817757359|2030.3817757359|2030.3817757359|2030.3817757359|2030.3817757359|2030.3817757359|2030.3817757359|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398||1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1703.2689700398|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1589.8046146894|1501.8843073379|1501.8843073379|1501.8843073379
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2563.3043357181|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|2460.5280779041|1327.2458966179|1327.2458966179|1327.2458966179|1327.2458966179|1327.2458966179|1327.2458966179
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|126.728|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|886.79317311581|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773|372.43942693773
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|126.655|126.655||126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655||126.655|126.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|126.037|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|102.942|102.942||102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|236.10330224939|236.10330224939|236.10330224939|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|163.60161191371|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|80.666|80.666||80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666||80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|108.525|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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|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|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|298.925|298.925||298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|82.495537050355|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|94044.199341448|94044.199341448|94044.199341448|94044.199341448|94044.199341448||94044.199341448|94044.199341448|94044.199341448|94044.199341448|94044.199341448|94044.199341448|94044.199341448|94044.199341448|94044.199341448|94044.199341448|94044.199341448|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|1344.8166645352|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034||906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|906.33283767034|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1241.3987832601|1537.6596723274|1537.6596723274|1537.6596723274|1537.6596723274|1537.6596723274|1537.6596723274|1537.6596723274|1537.6596723274|1537.6596723274|1537.6596723274|1537.6596723274|1537.6596723274|1537.6596723274|1537.6596723274|1537.6596723274|1537.6596723274|1537.6596723274|1537.6596723274|1537.6596723274|1537.6596723274|1537.6596723274|1537.6596723274|1362.8593341317||1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317|1362.8593341317||1362.8593341317|1013.0598860704|1013.0598860704|1013.0598860704|1013.0598860704|1013.0598860704|1013.0598860704
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|85.026|85.026||85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026||85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026|85.026||85.026|85.026|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|30.590311263198|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|41.096676648348|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481||51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|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||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|164.19|164.19||164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|139.2419875|139.2419875||139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|139.2419875|144.667|144.667|144.667|144.667|144.667|144.667|144.667|144.667|144.667|144.667|144.667|144.667||144.667|144.667|144.667|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|97.596252259195|97.596252259195|97.596252259195|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|126.12430992|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84.08777232|84.08777232||96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|119.785|119.785||119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|170.11235392|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|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|||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|227.898|227.898||227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1324.8329826993|1324.8329826993|1324.8329826993|1324.8329826993|1324.8329826993|1324.8329826993|1324.8329826993|1324.8329826993|1324.8329826993|1324.8329826993|1324.8329826993|1324.8329826993|1324.8329826993|1324.8329826993|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|662.41649134967|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|712.19155943885|419.03727336525|419.03727336525|419.03727336525
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|107.728|107.728||107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728||107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|1589.7986047453|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|558.755330725|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|963.48754284999|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584|675.62903584
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|133.46074909826|133.46074909826|133.46074909826|133.46074909826|133.46074909826|133.46074909826|133.46074909826|133.46074909826|133.46074909826|133.46074909826|133.46074909826|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|71.46645663|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|79.647|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||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|91.489|91.489||91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489||91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489||91.489|91.489|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|172.12715334112|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|220.87405792521|247.46129999688|247.46129999688|247.46129999688|247.46129999688|247.46129999688|247.46129999688
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|252.407|252.407||252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407||252.407|252.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|11330.369533813|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154|7988.1905074154
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|103.676|103.676|||103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|609.11198209572|609.11198209572|609.11198209572|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|300.10986342127|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|289.82960725204|264.89261634895|264.89261634895|264.89261634895|264.89261634895|264.89261634895|264.89261634895
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|407837.29646033|407837.29646033|407837.29646033|407837.29646033|407837.29646033|407837.29646033|407837.29646033|407837.29646033|407837.29646033|407837.29646033|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|190718.09526631|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|98.06906442|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933||125.933|125.933|125.933|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||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|131.34696335|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|132.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|597.4992806623|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|512.45264045276|584.32456151968|584.32456151968|584.32456151968|584.32456151968|584.32456151968
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|70.638|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|988.98217556673|988.98217556673|988.98217556673|988.98217556673|988.98217556673|988.98217556673|988.98217556673|988.98217556673|988.98217556673|988.98217556673|988.98217556673|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|382.08391145335|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|411.90589850512|380.09218280439|380.09218280439|380.09218280439|380.09218280439|380.09218280439|380.09218280439
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|76.413|76.413||76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|233.65113633612|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|365.43391462999|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|409.1380400703|94.419593895098|94.419593895098|94.419593895098|94.419593895098|94.419593895098|94.419593895098
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|132.67734979021|132.67734979021|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|127.36251215786|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|138.07731153281|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313|128.87559411313
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1558.6675866239|1558.6675866239|1558.6675866239|1558.6675866239|1558.6675866239|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|774.46242466085|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|323.53927136877|97.89713768651|97.89713768651|97.89713768651|97.89713768651|97.89713768651|97.89713768651
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|102.08578329|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839||88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|237.20040380195|237.20040380195|237.20040380195|237.20040380195|237.20040380195|237.20040380195|237.20040380195|237.20040380195|237.20040380195|237.20040380195|237.20040380195|237.20040380195|237.20040380195|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|158.81757689915|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|127.64018524999|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261|129.16693846261
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|148.42755618975|148.42755618975||||148.42755618975|148.42755618975|||148.42755618975|||||102.3370125|||102.3370125|102.3370125|102.3370125|102.3370125|||102.3370125||||||102.3370125|102.3370125|||102.3370125|102.3370125|||102.3370125|||||||||100.775|||||100|||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1144.9825713701|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1217.8851781332|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|1002.9607244836|330.88128203656|330.88128203656|330.88128203656|330.88128203656|330.88128203656
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117|102.33870117
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|163.376|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|3966.5432657312|2840.447753755|2840.447753755|2840.447753755|2840.447753755|2840.447753755|2840.447753755
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|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|11.248621970185|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623|4.1039884600623
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|173.85|173.85||173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85||173.85|173.85|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|86.563|86.563||86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563||86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563||86.563|86.563|86.563|86.563|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|169.664|169.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|89.152|89.152||89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152||89.152|89.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19381.165796014|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|19421.562646319|11737.565434575|11737.565434575|11737.565434575|11737.565434575|11737.565434575|11737.565434575
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|115.879|115.879||115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|76.018|76.018||76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018||76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018||76.018|76.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|141.026|141.026||141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026||141.026|141.026|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|387.1194174|387.1194174|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|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
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|1991.3943319508|1991.3943319508|1991.3943319508|1991.3943319508|1991.3943319508|1991.3943319508|1991.3943319508|1991.3943319508|1991.3943319508|1991.3943319508|1991.3943319508|1991.3943319508|1991.3943319508|1991.3943319508|1991.3943319508|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|2179.8893653748|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1475.7799794022|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728|1881.6284114728
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|545.43108108075|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|463.14031067926|310.28681826537|310.28681826537|310.28681826537|310.28681826537|310.28681826537|310.28681826537
10195|103784|/equities/tw-shin-kong-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|71.984370201562|71.984370201562|71.984370201562|71.984370201562|71.984370201562|71.984370201562|71.984370201562|71.984370201562|71.984370201562|71.984370201562|71.984370201562|71.984370201562|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|75.63687489|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578||1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1088.4259786578|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603||1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603||1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1269.819726603|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616||1350.0390467616||||1350.0390467616||1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616||1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616|1350.0390467616
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|158.005|158.005|158.005|158.005|158.005|158.005|158.005|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|258.01242867313|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581||192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|84.48|84.48||84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48||84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|83.533|83.533||83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533|83.533||83.533|83.533|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|119.228|119.228||119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228||119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228||119.228|119.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186||1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186||1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186|1046465.2992186
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|122.08244608|122.08244608||122.08244608|122.08244608|122.08244608|122.08244608|122.08244608|122.08244608|122.08244608|122.08244608|122.08244608|122.08244608|122.08244608|122.08244608|122.08244608|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|293.44841271684|293.44841271684|293.44841271684|293.44841271684|293.44841271684|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|261.26105120801|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|227.64078384234|257.77463916016|257.77463916016|257.77463916016|257.77463916016|257.77463916016|257.77463916016
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|136.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|171.36912772|171.36912772|171.36912772|171.36912772|171.36912772|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|108|108|108|108|108|108|108||108||||||||||||||108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|||108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|108|||||||||||||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|232.0417148831|232.0417148831|232.0417148831|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|145.48161109668|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|187.46422407923|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482|143.83701811482
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|179.521|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|305.08648028258|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|327.18803183289|302.91822374634|302.91822374634|302.91822374634|302.91822374634|302.91822374634|302.91822374634
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|498.70965435484|498.70965435484|498.70965435484|498.70965435484|724.94244233401|724.94244233401|724.94244233401|724.94244233401|724.94244233401|724.94244233401|724.94244233401|724.94244233401|724.94244233401|724.94244233401|724.94244233401|724.94244233401|724.94244233401|724.94244233401|724.94244233401|724.94244233401|724.94244233401|724.94244233401|724.94244233401|724.94244233401|724.94244233401|724.94244233401|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|367.12638371248|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|257.10750937558|137.83782113|137.83782113|137.83782113
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|||44.053||44.053||||44.053|44.053|44.053|||||44.053||||44.053|||44.053|44.053||44.053|44.053|||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|210.19000345|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|253.415|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||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5898.3039104757|5898.3039104757|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5122.5900927331|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|5539.1328857408|1626.6067857567|1626.6067857567|1626.6067857567|1626.6067857567|1626.6067857567|1626.6067857567|1626.6067857567|1626.6067857567
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|415.9551399|415.9551399|415.9551399|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|115.823|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|||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|158.46584819885|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959|168.71171036959
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|161.949|161.949|161.949|161.949|161.949|161.949|161.949|161.949|161.949|161.949|161.949|161.949|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|2368.4042797883|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|1928.1969224036|226.81547627016|226.81547627016|226.81547627016
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|486.16420924|486.16420924|486.16420924|486.16420924|486.16420924|486.16420924|486.16420924|486.16420924|486.16420924|486.16420924|486.16420924|486.16420924|486.16420924|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377||99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|953.94356900441|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453||425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|425.88097351453|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575|53.391492021575||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|72717.272817926|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|65806.891175579|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|80158.462258306|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081|60453.608551081
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|7591.4379126091|7591.4379126091|7591.4379126091|7591.4379126091|7591.4379126091|7591.4379126091|7591.4379126091|7591.4379126091|7591.4379126091|7591.4379126091|7591.4379126091|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|10881.441858538|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518||11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|11417.493162518|92.538504004007||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|127.332|127.332||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|838.74807861563|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|727.5494245651|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257|823.05695344257
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|278.05109967438|278.05109967438|278.05109967438|278.05109967438|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|113.763|113.763|113.763|113.763
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|160.79889784863|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|583.13220946996|583.13220946996|583.13220946996|583.13220946996|583.13220946996|583.13220946996|583.13220946996|583.13220946996|583.13220946996|583.13220946996|583.13220946996|583.13220946996|583.13220946996|583.13220946996|583.13220946996|583.13220946996|583.13220946996|583.13220946996|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543||124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|124.91318241543|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|146.03409333438|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|131.36697102|118.257|118.257|118.257|118.257|118.257
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2168.356470107|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2714.0077227699|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|2654.3382000331|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1617.8379564648|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472|1696.41171472
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|738.70499046651|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|830.50017478556|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|638.26693830643|253.17704997815|253.17704997815|253.17704997815|253.17704997815|253.17704997815|253.17704997815
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|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|14670.573004369|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|13741.766974559|15600.92977596|15600.92977596|15600.92977596|15600.92977596|15600.92977596|15600.92977596|15600.92977596|15600.92977596|15600.92977596|15600.92977596|15600.92977596|15600.92977596|15600.92977596|15600.92977596|15600.92977596|15600.92977596|15600.92977596|15600.92977596|15600.92977596|15600.92977596|15600.92977596|15600.92977596|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|10518.284392039|5464.0154555244|5464.0154555244|5464.0154555244|5464.0154555244|5464.0154555244|5464.0154555244
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|175.462|175.462|175.462|175.462|175.462|175.462|175.462|175.462|175.462|175.462|175.462|175.462|175.462|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|377.97915345298|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966|232.04564641966
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|73.991|73.991||73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991||73.991|73.991|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|115.37376741|115.37376741|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|134.676|134.676||134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|187.81639237913|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|573.95990371941|573.95990371941|573.95990371941|573.95990371941|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|329.43034628155|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|344.0525809729|109.23899393972|109.23899393972|109.23899393972|109.23899393972|109.23899393972
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|763.9442758|763.9442758|763.9442758|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|100|100|100|100|100|100
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|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|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|125.316|125.316||125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|921.41590033363|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|669.86732314589|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|1048.4861606002|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088|691.13927072088
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1080.2784618555|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|1171.3256008061|450.91046306762|450.91046306762|450.91046306762|450.91046306762
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|180.772852|180.772852|180.772852|180.772852|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|302020.70738588|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|420202.72331949|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|290211.28468388|187420.50740023|187420.50740023|187420.50740023|187420.50740023|187420.50740023
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|161.917|161.917|161.917|161.917|161.917|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051|44.586833093051
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|416.38021028766|346.50417779377|346.50417779377|346.50417779377|346.50417779377|346.50417779377|346.50417779377|346.50417779377|346.50417779377|346.50417779377|346.50417779377|305.2954041426|305.2954041426|305.2954041426|305.2954041426|305.2954041426|305.2954041426|305.2954041426|305.2954041426|219.84575578434|219.84575578434|219.84575578434|219.84575578434|219.84575578434|219.84575578434|219.84575578434|219.84575578434|219.84575578434|219.84575578434|219.84575578434|219.84575578434|219.84575578434|219.84575578434|219.84575578434|219.84575578434|207.46624494828|207.46624494828|207.46624494828|188.60053357479|188.60053357479|188.60053357479|188.60053357479|188.60053357479|188.60053357479|188.60053357479|188.60053357479|188.60053357479|188.60053357479|118.08789168929|118.08789168929|118.08789168929|118.08789168929|118.08789168929|118.08789168929|118.08789168929|118.08789168929|118.08789168929|118.08789168929|118.08789168929|118.08789168929|118.08789168929|118.08789168929|118.08789168929|118.08789168929|118.08789168929|118.08789168929|118.08789168929|121.97020325902|121.97020325902|121.97020325902|121.97020325902|121.97020325902|121.97020325902|121.97020325902|121.97020325902|121.97020325902|121.97020325902|121.97020325902|121.97020325902|121.97020325902|121.97020325902|121.97020325902|121.97020325902|121.97020325902|121.97020325902|121.97020325902|121.97020325902|121.97020325902|106.86111080264|106.86111080264|106.86111080264|106.86111080264|106.86111080264|106.86111080264|106.86111080264|106.86111080264|106.86111080264|106.86111080264|106.86111080264|106.86111080264|107.04415630993|107.04415630993|107.04415630993|107.04415630993|107.04415630993|107.04415630993|107.04415630993|107.04415630993|107.04415630993|107.04415630993|107.04415630993|107.04415630993|107.04415630993|107.04415630993|107.04415630993|107.04415630993
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|83.678|83.678||83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|||83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678||83.678|83.678|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|105.58216377834|105.58216377834|105.58216377834|105.58216377834|105.58216377834|105.58216377834|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|56.330916694237|58.043788904818|58.043788904818|58.043788904818|58.043788904818|58.043788904818|58.043788904818
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|135.634|135.634|135.634|135.634|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|1372.2106017518|1372.2106017518|1372.2106017518|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677||584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|584.75049719677|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|555.77780045885|155.93383081678|155.93383081678|155.93383081678|155.93383081678|155.93383081678|155.93383081678
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577||83.577|83.577|83.577|83.577|83.577|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|77.947|77.947||77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947||77.947|77.947|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|544.75404110031|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|698.75199279166|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593|528.67269884593
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|300.29728017486|300.29728017486|300.29728017486|300.29728017486|300.29728017486|300.29728017486|300.29728017486|300.29728017486|300.29728017486|300.29728017486|300.29728017486|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|123.75992918661|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|167.01294052335|56.562212096382|56.562212096382|56.562212096382|56.562212096382|56.562212096382
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|507.96413380725|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137||403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|403.59136969137|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|292.09979785|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|100|100|100|100|100|100
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|120.151|120.151|120.151|120.151|120.151|120.151|120.151|120.151|120.151|120.151|120.151|120.151|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|3166.2826801133|3166.2826801133|3166.2826801133|3166.2826801133|3166.2826801133|3166.2826801133|3166.2826801133|3166.2826801133|3166.2826801133|3166.2826801133|3166.2826801133|3166.2826801133|3166.2826801133|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1747.8692803867|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1710.3443258769|1198.9627386065|1198.9627386065|1198.9627386065|1198.9627386065|1198.9627386065|1198.9627386065
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|2794.3486227793|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125||1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|1077.3267674125|160.73962072965|160.73962072965|160.73962072965|160.73962072965|160.73962072965|160.73962072965
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|111.407|111.407||111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|204.41943155517|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|272.69377100059|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|329.85420643344|115.501641|115.501641|115.501641|115.501641|115.501641|115.501641|115.501641|115.501641
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|107.987|107.987||107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987||107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987||107.987|107.987|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|1298.7095501707|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319|874.73449014319
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|89.714|89.714||89.714|89.714|89.714|89.714||89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714||89.714|89.714|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|157.762|157.762||157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762||157.762|157.762|157.762|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|107.327|107.327|107.327|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|91.946|91.946||91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946||91.946|91.946|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|155.32510274|155.32510274||155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777||200.777|200.777|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|234.06289752|234.06289752|234.06289752|234.06289752|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|121.392|121.392||121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392||121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392||121.392|121.392|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|114.26|114.26||114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26||114.26|114.26|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2150.9377785055|2150.9377785055|2150.9377785055|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283||2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283||2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283||2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2703.9155470283|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072||2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2735.0403057072|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2417.1596412822|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789||2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2440.0719165789|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583|2770.9197326583
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|108.645|108.645||108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645||108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|574.1065763482|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|649.17011697389|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337|338.79585043337
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26||359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|78.320245854578|78.320245854578|78.320245854578|78.320245854578|78.320245854578|78.320245854578|78.320245854578|78.320245854578|78.320245854578|78.320245854578|78.320245854578|78.320245854578|78.320245854578|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|44.012253853352|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|50.188443739995|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114|54.907165547114
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|83.688|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|99.276|99.276||99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276||99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|99.276|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|112.19645608|112.19645608|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2272.0444507016|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2459.721176466|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2709.1528823433|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2983.1228884154|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876|2334.9976035876
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|103.145|103.145||103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145||103.145|103.145|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|343.24753033992|343.24753033992|343.24753033992|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|305.65501949253|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|||201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|201.40683941258|172.34587754153|172.34587754153|172.34587754153|172.34587754153|172.34587754153|172.34587754153
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||||1187.8275677751|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1504.3408913058|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1706.0468050691|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715|1515.9605159715
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|566.17173393765|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|719.70678167167|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|773.64533438499|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|788.06695974839|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|705.17378170855|252.4554755764|252.4554755764|252.4554755764|252.4554755764|252.4554755764|252.4554755764
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|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|184.19477433867|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|218.60027098974|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|233.23084168889|182.27425184351|182.27425184351|182.27425184351|182.27425184351|182.27425184351
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|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|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||||||||||||||||||||||||||||||||||
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|107.407|107.407|107.407|107.407|107.407|107.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|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|||||||||||||||||||||||||||||||||||||||||||||||
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|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|160.34023721073|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|90.1253666|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|85.192|85.192||85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|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|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|250.17042635918|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|191.99130208758|204.69683461194|204.69683461194|204.69683461194|204.69683461194|204.69683461194|204.69683461194
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595||146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|1022.4358626273|1022.4358626273|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|705.89249230359|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|713.4551165389|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213|577.75258854213
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|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|366.9227803117|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599||||||242.89066316599|||242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599||242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|242.89066316599|183.05535822348|183.05535822348|183.05535822348|183.05535822348|183.05535822348|183.05535822348|183.05535822348|183.05535822348|183.05535822348
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|94.067|94.067|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|98.497|98.497||98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497||98.497|98.497|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|19974.827904463|19974.827904463|19974.827904463|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|20111.789188839|24256.789353579|24256.789353579|24256.789353579|24256.789353579|24256.789353579|24256.789353579|24256.789353579|24256.789353579|24256.789353579|24256.789353579|24256.789353579|24256.789353579|24256.789353579|24256.789353579|24256.789353579|24256.789353579|24256.789353579|24256.789353579|24256.789353579|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|24581.262012139|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|15691.536077917|3112.1465120035|3112.1465120035|3112.1465120035|3112.1465120035|3112.1465120035|3112.1465120035
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|268.8|268.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|77.580644832465|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|157.84786024632|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|180.45736329335|89.836992359983|89.836992359983|89.836992359983|89.836992359983|89.836992359983|89.836992359983
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|84.646|84.646||84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|224.99|224.99||224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|407881.07380723|407881.07380723|407881.07380723|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765||176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|176596.35698765|225256.20167306|225256.20167306|225256.20167306|225256.20167306|225256.20167306|225256.20167306|225256.20167306|225256.20167306|225256.20167306|225256.20167306|225256.20167306|225256.20167306|225256.20167306|225256.20167306|225256.20167306|225256.20167306|225256.20167306|225256.20167306|225256.20167306|225256.20167306|225256.20167306|225256.20167306|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863|128182.39335863
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|112.281|112.281|112.281|112.281|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|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
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1690.1489099023|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976|1794.708634976
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|66.871|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|363.9006025823|252.84219628575|252.84219628575|252.84219628575||||252.84219628575||||252.84219628575|252.84219628575|252.84219628575||252.84219628575||252.84219628575||252.84219628575|252.84219628575|252.84219628575||252.84219628575|252.84219628575|252.84219628575|252.84219628575|252.84219628575|252.84219628575||252.84219628575|||252.84219628575|||||252.84219628575|252.84219628575||252.84219628575|||252.84219628575|252.84219628575||252.84219628575|252.84219628575||252.84219628575|252.84219628575||252.84219628575|252.84219628575||252.84219628575||252.84219628575|||252.84219628575|||252.84219628575|||252.84219628575|||252.84219628575||||252.84219628575|252.84219628575|||||||252.84219628575|||||252.84219628575|||252.84219628575|252.84219628575||252.84219628575||252.84219628575|||252.84219628575||252.84219628575||252.84219628575||||252.84219628575|252.84219628575||227.96238192271||||||227.96238192271|227.96238192271||227.96238192271|227.96238192271|227.96238192271|||227.96238192271||||227.96238192271|227.96238192271|227.96238192271|227.96238192271|227.96238192271|227.96238192271|227.96238192271|227.96238192271|227.96238192271||227.96238192271|227.96238192271|227.96238192271|227.96238192271|227.96238192271|227.96238192271|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|166.25512844796|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507|133.54254630507
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|3425.1292837742|3425.1292837742|3425.1292837742|3425.1292837742|3425.1292837742|3425.1292837742|3425.1292837742|3425.1292837742|3425.1292837742|3425.1292837742|3425.1292837742|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631||708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|708.8752558631|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|551.40930160403|60.205277710888|60.205277710888|60.205277710888|60.205277710888
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|1196.2448676474|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|361.84493086651|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|253.89419642888|127.53311286807|127.53311286807|127.53311286807|127.53311286807
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|135.288|135.288|135.288|135.288|135.288|135.288||135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|243.05988904156|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|181.61024615317|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|160.05697403026|113.42227247814|113.42227247814|113.42227247814|113.42227247814|113.42227247814|113.42227247814
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|459.637576741|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|171.417012285|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495|67.8495
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|123.877|123.877||123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877|123.877||123.877|123.877|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|104.08842704|104.08842704||122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824|122.824||122.824|122.824|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758||968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|968.87615329758|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537||484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537||484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|484.60526546537|260.83074468111|260.83074468111||260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111||260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111|260.83074468111
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|103.86696531237|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|130.47630242993|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|113.94912180355|92.519707217766|92.519707217766|92.519707217766|92.519707217766|92.519707217766
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|532.97287856728|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|566.14320919395|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|560.05540692072|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|530.18479554|150.877|150.877|150.877|150.877
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|130.39295943|130.39295943||130.39295943|130.39295943|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949||119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949||119.949|119.949|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|192.22887253465|192.22887253465|192.22887253465|192.22887253465|192.22887253465|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669||142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|142.29899956669|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355|54.895493201355
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|166.17559768278|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614|102.74877739614
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|413.90319292108|413.90319292108|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|134.87372766115|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|183.73415023246|117.0065085|117.0065085|117.0065085
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|107.781|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|153.63946181274|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|187.32636137964|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048|203.50722048
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|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|125.758|125.758|125.758|125.758|125.758|125.758||125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|578.13428934171|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671||400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671|400.80856431671
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||142.19847018|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|341.86563334|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|310.7869394|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|100|100|100|100
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|453.62310661495|453.62310661495|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|203.59463868503|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|232.93781527525|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|230.57214506686|166.83584659296|166.83584659296|166.83584659296|166.83584659296|166.83584659296
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|123.31830078|123.31830078|123.31830078|123.31830078|123.31830078|123.31830078|123.31830078|123.31830078|123.31830078|123.31830078|123.31830078|64.242|64.242||64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|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|||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|14413.336224714|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|17437.948369384|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|14972.565701049|9293.1500062373|9293.1500062373|9293.1500062373|9293.1500062373|9293.1500062373|9293.1500062373
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|||||84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728||2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|2254.1896898728|927.46687480365|||927.46687480365|927.46687480365|927.46687480365|927.46687480365||927.46687480365|927.46687480365|927.46687480365|927.46687480365|927.46687480365|||927.46687480365|927.46687480365|927.46687480365|927.46687480365|927.46687480365|927.46687480365|927.46687480365|927.46687480365|927.46687480365||927.46687480365|927.46687480365|927.46687480365||927.46687480365||927.46687480365|927.46687480365|927.46687480365|927.46687480365|927.46687480365|927.46687480365|927.46687480365|927.46687480365|927.46687480365|927.46687480365|927.46687480365|927.46687480365||927.46687480365|927.46687480365|927.46687480365||927.46687480365|927.46687480365||927.46687480365|927.46687480365|927.46687480365|927.46687480365|927.46687480365|927.46687480365||927.46687480365|||927.46687480365|927.46687480365||927.46687480365||927.46687480365|927.46687480365||927.46687480365|||||927.46687480365||||927.46687480365|927.46687480365|927.46687480365|927.46687480365|927.46687480365||927.46687480365|927.46687480365||927.46687480365|927.46687480365||927.46687480365|927.46687480365|927.46687480365|927.46687480365|927.46687480365|927.46687480365
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|271.40885018|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|279.187|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|||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|125.798|125.798||125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|88.943|88.943||88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284||||55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|140.423|140.423||140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423||140.423|140.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|106.707|106.707||106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707||106.707|106.707|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|540.82689045079|540.82689045079|540.82689045079|540.82689045079|540.82689045079|540.82689045079|540.82689045079|540.82689045079|540.82689045079|540.82689045079|540.82689045079|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|519.00780243637|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125||575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|575.8882887125|799.76709030025|799.76709030025|799.76709030025|799.76709030025|799.76709030025|799.76709030025|799.76709030025
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|54803.040692545|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|62170.915940674|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|9277.7318228339|8701.4357341605|8701.4357341605|8701.4357341605|8701.4357341605|8701.4357341605|8701.4357341605|8701.4357341605
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|8875.4137911212|8875.4137911212|8875.4137911212|8875.4137911212|8875.4137911212|8875.4137911212|8875.4137911212|8875.4137911212|8875.4137911212|8875.4137911212|8875.4137911212|8875.4137911212|8875.4137911212|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|4630.7634226509|721.98196163539|721.98196163539|721.98196163539
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|560.69087818533|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|683.52762825991|519.71778089851|519.71778089851|519.71778089851|519.71778089851
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|145.6140625|145.6140625|145.6140625|145.6140625|145.6140625|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207|142.08693752207
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|84.500577762615|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|93.36874076|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1380.0579361904|1380.0579361904|1380.0579361904|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|152.55203218863|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|127.72594103052|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|123.65162014669|99.3353257551|99.3353257551|99.3353257551
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|536.93007916249|536.93007916249|536.93007916249|536.93007916249|536.93007916249|536.93007916249|536.93007916249|536.93007916249|536.93007916249|536.93007916249|536.93007916249|536.93007916249|536.93007916249|536.93007916249|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|198.64815797822|203.35168239195|203.35168239195|203.35168239195|||||203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|203.35168239195|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|213.64285890542|251.61391478574|251.61391478574|251.61391478574|251.61391478574|251.61391478574|251.61391478574
10699|946381|/equities/xiabuxiabu-catering-managem|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|248.18640444|248.18640444|248.18640444|248.18640444|248.18640444|248.18640444|248.18640444|248.18640444|248.18640444|248.18640444|248.18640444|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|520.51673825982|520.51673825982|520.51673825982|520.51673825982|520.51673825982|520.51673825982|520.51673825982|520.51673825982|520.51673825982|520.51673825982|520.51673825982|520.51673825982|520.51673825982|520.51673825982|520.51673825982|520.51673825982|520.51673825982|520.51673825982|520.51673825982|520.51673825982|520.51673825982|520.51673825982|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|241.57271929263|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|113.28836894752|87.660070682721|87.660070682721|87.660070682721|87.660070682721|87.660070682721|87.660070682721
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|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|177.6537441943|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|||||148.26718761||148.26718761|148.26718761||148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|148.26718761|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577||191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|909.33337630996|909.33337630996|909.33337630996|909.33337630996|909.33337630996|909.33337630996|909.33337630996|909.33337630996|909.33337630996|909.33337630996|909.33337630996|909.33337630996|909.33337630996|909.33337630996|909.33337630996|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|211.88778405854|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|205.55065729416|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142|263.13178603142
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|228.05691977306|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782|329.8241662782||246.21460926425|246.21460926425|246.21460926425|246.21460926425|246.21460926425|246.21460926425
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|153.14|153.14|153.14|153.14|153.14|153.14|153.14|153.14|153.14|153.14|153.14|153.14|153.14|153.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|112.032|112.032||112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032||112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032||112.032|112.032|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|551.44442003733|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|604.46176110374|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336|207.93962011336
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|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|||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|180.529|180.529|180.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|82.98|82.98||82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98||82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|90.188|90.188||90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|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
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|930.04386645084|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1051.6575449487|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|1081.3625748807|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|996.42712660857|936.28046926311|936.28046926311|936.28046926311|936.28046926311|936.28046926311|936.28046926311|936.28046926311|936.28046926311|936.28046926311|936.28046926311|936.28046926311|936.28046926311|936.28046926311|936.28046926311|936.28046926311|936.28046926311|1001.6373033037|1001.6373033037|1001.6373033037|1001.6373033037|1001.6373033037|1001.6373033037|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733|1008.0890733733
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|190.305|190.305||190.305|190.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|||||||132.98499060441|132.98499060441|||132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|132.98499060441|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885||102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885|102.72284149885
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|191.478|191.478||191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|191.478|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2314.0178582154|2314.0178582154|2314.0178582154|2314.0178582154|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|798.68630516049|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|755.68767637476|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116|1101.2484172116
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|298362.09911612|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|380816.48429585|473058.07914915|473058.07914915|473058.07914915|473058.07914915|473058.07914915|473058.07914915|473058.07914915|473058.07914915|473058.07914915|473058.07914915|473058.07914915|473058.07914915|473058.07914915|473058.07914915|473058.07914915|473058.07914915|473058.07914915|473058.07914915|473058.07914915|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|311115.98607657|||||||311115.98607657|311115.98607657|311115.98607657
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|192.41851539145|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972||109.05235334972||||109.05235334972|109.05235334972||109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|109.05235334972|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514||106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|106.99799190514|101.28644904357|101.28644904357|101.28644904357
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|108.39560043662|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311|127.91097841311
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|63.4100544|63.4100544|63.4100544|63.4100544|63.4100544|63.4100544|63.4100544|63.4100544|63.4100544|63.4100544|63.4100544|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|5126.1188088219|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|2817.0905442376|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007|1159.0151133007
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|101.71|101.71|101.71|101.71|101.71|101.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||101.71|||||||||||||||||||101.71|||||100||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|521.11|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|721.2416376112|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094||||||475.02297762094||475.02297762094|475.02297762094||475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|475.02297762094|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|423.50752257492|553.04794203863||553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863|553.04794203863
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|232.06059072|232.06059072|232.06059072|232.06059072|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|3268.0321385619|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1586.1769718111|1797.9788843926
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|282.4522584|282.4522584|282.4522584|282.4522584|282.4522584|282.4522584|282.4522584|282.4522584|282.4522584|282.4522584|282.4522584|282.4522584|282.4522584|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|143.37499818894|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|113.67690639361|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|124.51602650047|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704|155.64114209704
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||78.0835198|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488||109.67604804488|109.67604804488|109.67604804488||||109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|109.67604804488|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182||86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|349.75901000686|349.75901000686|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|120.49063487433|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183|125.03568191183
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|102.648|102.648||102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648|102.648||102.648|102.648|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|77.2827931|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|84.067|100|100|100|100|100
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|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
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|105192.7961344|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972|54751.698685972
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|2225.5153678859|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|3170.7014786806|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|4581.8061308641|345.35099086191|345.35099086191|345.35099086191
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|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152|382.50612578152||382.50612578152|132.29921133|132.29921133|132.29921133|132.29921133|132.29921133|132.29921133
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|1220.7977358165|1220.7977358165|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048||640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048||640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|640.08605934048|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092|409.62099751092
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777|388.73769359777
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|403.411|403.411||403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411||403.411|403.411|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|87.49799168|87.49799168|87.49799168|87.49799168|87.49799168|87.49799168|87.49799168|87.49799168|87.49799168|87.49799168|87.49799168|87.49799168|87.49799168|87.49799168|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|135.441|135.441|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875||||||||1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1268.8600765875|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145||1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|1262.1580175145|774.50112755854|774.50112755854|774.50112755854|774.50112755854|774.50112755854
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|415.51681042568|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856||||||||||519.16887664856|519.16887664856||519.16887664856||519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|519.16887664856|255.71042537978|255.71042537978|255.71042537978|255.71042537978||255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|255.71042537978|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075||258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075|258.25422954075
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|128.93432945353|128.93432945353|128.93432945353|128.93432945353|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672||60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|60.39276672|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|412.28888168|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223||96.383299210223|96.383299210223|96.383299210223|||||96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|96.383299210223|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937||51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937|51.256261478937
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|225.76140204268|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477|202.1068198477
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|123.22403160366|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337||||||160.09566397337||160.09566397337||160.09566397337|160.09566397337||160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|160.09566397337|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|170.53586993051|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151||149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151|149.20154151
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|285.42695140371|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095|235.94854212095
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|174.51094245|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|100|100|100
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||86.18843312|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|217.33585744|217.33585744||217.33585744|217.33585744|217.33585744|217.33585744|217.33585744|217.33585744|217.33585744|217.33585744|217.33585744|217.33585744|217.33585744|217.33585744|217.33585744|217.33585744|217.33585744|217.33585744|217.33585744|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484||237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484||237.484|237.484|237.484|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|244.46412802|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806||86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|114.279|114.279|114.279|114.279|114.279|114.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||||10997.882807437|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|13226.239666439|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031||3549.7821125031|3549.7821125031|3549.7821125031|3549.7821125031
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||||259.05926658471|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|368.57875904833|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|410.55835037407|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018|86.508736114018
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|469.63846839203|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|||176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|176.83103340991|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481|160.90761575481
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605||||78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||141.85757947152|141.85757947152|141.85757947152|141.85757947152|141.85757947152|141.85757947152|||141.85757947152|141.85757947152|141.85757947152|141.85757947152||201.0168336|||201.0168336|201.0168336||201.0168336|201.0168336|||201.0168336|201.0168336|201.0168336|201.0168336||201.0168336|201.0168336|201.0168336|201.0168336|201.0168336|201.0168336|201.0168336|201.0168336|201.0168336|201.0168336|201.0168336|201.0168336|201.0168336|201.0168336|201.0168336|201.0168336|||201.0168336|||||||||||||||||||||||||||||||||||||||||201.0168336|||201.0168336|||||||||||||||||||||||201.0168336|||||||||201.0168336|||||||||||||||||||||||||||||||||201.0168336||||||||||||||||||||||||||||||||||||201.0168336|||||||||||201.0168336|201.0168336||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|81.741|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|240.45214362|240.45214362||240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362||240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|240.45214362|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126||132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|132.126|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|58.466806885906|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889||44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|||||||||||||||||44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889||44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889||44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889||44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|161.43862146|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|100|100|100|100
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1144.9618424482|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|1251.4064774173|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428|902.03159863428
10935|958751|/equities/vietnam-dairy-products-jsc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936||2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936|2375.2174238936||2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942||2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|2489.0934491942|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074||1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1183.4398100074|1266.0630870695|1266.0630870695
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159||108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657||108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657||108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628||240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628||240.628|240.628|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|631.49072043985|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052||445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052||445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|445.06908394052|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415||491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415||491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|491.84339036415|427.95039621|427.95039621|427.95039621
10946|958731|/equities/joint-stock-commercial-bank|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|162.2407584|162.2407584||162.2407584|162.2407584|162.2407584|162.2407584|162.2407584|162.2407584|162.2407584|131.11||131.11|131.11|131.11||131.11|131.11|131.11|||131.11|131.11|131.11|131.11|||131.11|131.11|131.11||131.11|131.11|131.11|131.11|131.11|||131.11|131.11||||131.11|100|100||||100|100|100||100|100|||100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624||913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624||913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|913.66480314624|1241.8817239758|1241.8817239758|1241.8817239758||1241.8817239758|1241.8817239758|1241.8817239758|1241.8817239758|1241.8817239758|1241.8817239758|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143||945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|945.5832215143|727.31576149089|727.31576149089|727.31576149089|727.31576149089|727.31576149089|727.31576149089
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|180.26703044|180.26703044||180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044||180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|180.26703044|184.541|184.541|184.541|184.541|184.541|184.541|184.541|184.541|184.541|184.541|184.541|184.541|184.541|184.541|184.541|184.541|184.541|184.541|184.541|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10961|13250|/equities/cosumar|MSCI_FRONTIER|1295.0469007072|1295.0469007072|1295.0469007072||1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072||1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1295.0469007072|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491||1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1136.7638958491|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1003.0741704161|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427||1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1149.3522285427|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949|1312.6902800949
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|135.01936443078|143.29158779414|143.29158779414|143.29158779414|143.29158779414|143.29158779414|143.29158779414|143.29158779414|143.29158779414|143.29158779414|143.29158779414|143.29158779414|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|145.3025754382|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671||138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|138.63691267671|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186||140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186|140.13353887186
10964|13266|/equities/label-vie|MSCI_FRONTIER|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|784542242.71369|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|329549594.73828|297363021.31152|297363021.31152|297363021.31152|297363021.31152|218794070.56988|163323034.97199|163323034.97199|163323034.97199|163323034.97199|163323034.97199|163323034.97199|157275781.18541|157275781.18541|157275781.18541|152737937.07492|152737937.07492|152737937.07492|152737937.07492|152737937.07492|152737937.07492|152737937.07492|152737937.07492|152737937.07492|152737937.07492|152737937.07492|152737937.07492|152737937.07492|152737937.07492|145567292.25827|145195591.54392|145195591.54392|145195591.54392|145195591.54392|145195591.54392|145195591.54392|131256184.72602|131256184.72602|131256184.72602|131256184.72602|131256184.72602|130415007.9249|130415007.9249|130415007.9249|130415007.9249|128236273.63583|128236273.63583|127957326.6637|127957326.6637|126906540.50829|126906540.50829|124043613.89949|124043613.89949|122999349.42289|122999349.42289|122999349.42289|122999349.42289|119003221.25321|119003221.25321|119003221.25321|119003221.25321|119003221.25321|119003221.25321|119003221.25321|119003221.25321|119003221.25321|119003221.25321|118118513.58645|118118513.58645|117894514.00983|117894514.00983|117894514.00983|116985536.39206|116985536.39206|116985536.39206|116985536.39206|116985536.39206|112440683.94693|104583337.77955|104583337.77955|104378755.41893|104378755.41893|104169374.97523|104169374.97523|104169374.97523|104169374.97523|104169374.97523|104169374.97523|104169374.97523|102410978.47482|102410978.47482|102053790.20908|101001356.07874|101001356.07874|100665134.52942|99329157.362885|99329157.362885|99329157.362885|99329157.362885|99329157.362885|99329157.362885||99329157.362885|99329157.362885|99329157.362885|99329157.362885|99329157.362885|99329157.362885||99329157.362885|89359336.220738|89359336.220738|89359336.220738|89359336.220738|87995407.405945|87098294.967777|87098294.967777|86419898.762492|86419898.762492|68961033.828205|68961033.828205|63068540.124384|63068540.124384|62193477.890465|62193477.890465|58050961.292623|58050961.292623|57175602.813548|57175602.813548|55651313.341134|55651313.341134|55651313.341134|55651313.341134|55651313.341134|55651313.341134|54593830.837806|54593830.837806|54593830.837806|54593830.837806|52150078.174547||52150078.174547|52150078.174547|49936875.837432|49936875.837432|49936875.837432|48610773.924764|48610773.924764
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|132.38|132.38||132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38||132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085||170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085||170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|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
10969|958676|/equities/sai-gon-thuong-tin-commercial|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|88.897162123728|88.897162123728|88.897162123728|88.897162123728|88.897162123728|88.897162123728|88.897162123728|88.897162123728|88.897162123728|88.897162123728|88.897162123728|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|77.9840712|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04||88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04||88.04|88.04|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|162.18|162.18|162.18|162.18|162.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|107.67538600019|107.67538600019||107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019||107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|107.67538600019|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332||86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439||279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|279.34134141439|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|113.56954908804|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732||126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732|126.59066487732
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|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422||233.422||233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422||233.422|||233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422||233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422||233.422|233.422|233.422|233.422|233.422||233.422||233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|200.495|200.495||200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495||200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|200.495|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|1406.441|1406.441|1406.441|1406.441|1406.441|1406.441|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223||187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223||187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725||405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725||405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|405.33312897725|238.09371947842|238.09371947842||238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842||238.09371947842|238.09371947842|238.09371947842|238.09371947842|238.09371947842|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981||273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981|273.24693805981
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|90.729|90.729||90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729||90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|166.85897358|166.85897358||166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358|166.85897358||166.85897358|166.85897358|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506||85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|85.506|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7||128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|193.161|193.161|193.161|193.161|193.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|78.996|78.996||78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|24.89|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|116.195|116.195||116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195||116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|116.195|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|302.71220154281|302.71220154281||302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281||302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281||302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281||302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|302.71220154281|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|281.27091936|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581||135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|135.581|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599||126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|95.095908091469|95.095908091469||95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469||95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|95.095908091469|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487||92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305||84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|111.577|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2603.2315756825|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876||2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876||2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|2980.6402432876|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383||1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383||1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383|1323.417343383
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|110.67388001|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051||131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051||131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|131.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199||844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|844.39951724199|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733||1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1048.6959813733|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102||1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|1489.4557172102|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252||802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252||802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|802.62090444252|695.735118229|695.735118229
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|112.15|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185||65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185||65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55||83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|651.07382225958|651.07382225958|651.07382225958|651.07382225958|651.07382225958|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|743.82084319792|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415||473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415||473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415||473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415||473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|473.11129265415|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116||195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116|195.84042249116
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494||77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494||77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|110.502|110.502|110.502|110.502|110.502||110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492||122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|104.98130114303|133.23345535|133.23345535|133.23345535|133.23345535|133.23345535|133.23345535|133.23345535|133.23345535|133.23345535|133.23345535|133.23345535|133.23345535|133.23345535|133.23345535|133.23345535|133.23345535|133.23345535|133.23345535|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355|93.355
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|1317.9310265783|1317.9310265783|1317.9310265783|1317.9310265783|1317.9310265783|1317.9310265783|1317.9310265783|1317.9310265783|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639|1654.2375129639||1654.2375129639|1654.2375129639|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|||||||||||||||||||858.10492533583||858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|858.10492533583|302.59499028|302.59499028|302.59499028||302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028||302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028||302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028|302.59499028||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|84.06|84.06|84.06|84.06|84.06|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|104.754|104.754|104.754|104.754|104.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|92.008|92.008|92.008|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|117.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.0240651|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|83.877|83.877|83.877|83.877|83.877|83.877||83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877||83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877||83.877||83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||7.3119879820181|||||7.3119879820181||7.3119879820181|7.3119879820181||7.3119879820181|7.3119879820181|7.3119879820181|7.3119879820181|7.3119879820181||||||||||||||||||7.3119879820181|||14.623975964036|14.623975964036|14.623975964036|14.623975964036||14.623975964036|14.623975964036|14.623975964036|14.623975964036|14.623975964036|14.623975964036|14.623975964036|14.623975964036|14.623975964036|14.623975964036|14.623975964036|29.247951928072|29.247951928072|29.247951928072|29.247951928072||29.247951928072|29.247951928072|29.247951928072|29.247951928072|29.247951928072|29.247951928072|29.247951928072|29.247951928072|29.247951928072|29.247951928072|29.247951928072|29.247951928072|29.247951928072|29.247951928072|29.247951928072|29.247951928072|29.247951928072|||29.247951928072|29.247951928072|36.983399838238|36.983399838238|36.983399838238|36.983399838238|36.983399838238|36.983399838238|36.983399838238|36.983399838238|36.983399838238|36.983399838238|90.774630205288|90.774630205288|90.774630205288|90.774630205288|90.774630205288|90.774630205288|90.774630205288|90.774630205288|90.774630205288|90.774630205288|||90.774630205288|90.774630205288|90.774630205288|90.774630205288|90.774630205288||90.774630205288|90.774630205288||||90.774630205288||90.774630205288||||||90.774630205288|||90.774630205288|||90.774630205288||90.774630205288||90.774630205288|90.774630205288|||90.774630205288||90.774630205288|90.774630205288|90.774630205288||90.774630205288|90.774630205288|90.774630205288|90.774630205288|90.774630205288|90.774630205288|90.774630205288||||90.774630205288|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182||87.43631182|87.43631182|87.43631182|||87.43631182||87.43631182|87.43631182||87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182|87.43631182||86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207||86.207|86.207||86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|140.916|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|101.339|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765||140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765||140.49439070765|140.49439070765||140.49439070765|140.49439070765||||140.49439070765||140.49439070765|140.49439070765|140.49439070765|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535||138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535||138.3540535|138.3540535||138.3540535|138.3540535|138.3540535|106.961||106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|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|100|100|||||100||100||||||||||100|||||||||||||||||||||||||||||||||100|||100|100|100|100||100|100|100|100|100||100||100|100|100|||100|||100|100|||||||||||||||100|||||||||100|||||||||100|100|100|100|100|100|100|100||100||100||||||||||||||100|||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|83.2090077|83.2090077|83.2090077||83.2090077|83.2090077|83.2090077||83.2090077|83.2090077|83.2090077|83.2090077||83.2090077|83.2090077|83.2090077|83.2090077|83.2090077|83.2090077|83.2090077||83.2090077|83.2090077||83.2090077|83.2090077|83.2090077|83.2090077|83.2090077|83.2090077|83.2090077|83.2090077|83.2090077|83.2090077|83.2090077|83.2090077|83.2090077|83.2090077|83.2090077|83.2090077|83.2090077|83.2090077|83.2090077|83.2090077|83.2090077|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||117.647|||||||117.647|||||||||||117.647||||||117.647||117.647|||117.647|||117.647|117.647|117.647|||||117.647||117.647||117.647|117.647||117.647||||117.647||||117.647|||117.647|||117.647|117.647|117.647|||||117.647||117.647|117.647|117.647|117.647||117.647||117.647||||||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|498.56060980791|498.56060980791|498.56060980791|498.56060980791|498.56060980791|498.56060980791||498.56060980791|498.56060980791|498.56060980791|498.56060980791|498.56060980791|498.56060980791|498.56060980791||498.56060980791|498.56060980791|498.56060980791|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238||578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|578.22229545238|556.83429035967|556.83429035967|556.83429035967|556.83429035967|556.83429035967|556.83429035967|556.83429035967|556.83429035967|556.83429035967|556.83429035967|556.83429035967|556.83429035967|556.83429035967|556.83429035967|556.83429035967|556.83429035967|556.83429035967|556.83429035967|556.83429035967|556.83429035967|556.83429035967|556.83429035967|556.83429035967|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294||733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294||733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294|733.01427020294
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||67.232850492107||||67.232850492107|||||||||||||||||||||||67.232850492107||||67.232850492107|||||||||||||||||67.232850492107||67.232850492107||67.232850492107||67.232850492107||67.232850492107||||||67.232850492107|||||||||||||67.232850492107||||||||||||||||||||||||||67.232850492107|67.232850492107|87.959666246411|87.959666246411|87.959666246411||||87.959666246411|87.959666246411|117.88153670934|117.88153670934|117.88153670934||117.88153670934|117.88153670934|||||117.88153670934|117.88153670934|117.88153670934|117.88153670934|117.88153670934|||117.88153670934|||||||117.88153670934|117.88153670934||117.88153670934|117.88153670934|117.88153670934|||117.88153670934|117.88153670934||117.88153670934||117.88153670934|161.93630978686||161.93630978686|161.93630978686|161.93630978686|161.93630978686|161.93630978686||||||||||||||161.93630978686|161.93630978686|||||||||161.93630978686||||161.93630978686|161.93630978686|161.93630978686|||161.93630978686|161.93630978686|161.93630978686|161.93630978686|161.93630978686||161.93630978686|161.93630978686||161.93630978686|161.93630978686|161.93630978686|161.93630978686||||323.87261957372|323.87261957372|||323.87261957372|323.87261957372|||323.87261957372||323.87261957372|323.87261957372|||211.0043061637|211.0043061637|211.0043061637||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|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|78.274328421274|78.274328421274|78.274328421274||78.274328421274|78.274328421274|||78.274328421274|78.274328421274|78.274328421274|78.274328421274|78.274328421274|78.274328421274||110.29524352|110.29524352|||110.29524352|110.29524352|110.29524352|110.29524352|110.29524352|110.29524352|110.29524352|110.29524352|110.29524352||110.29524352|||110.29524352|||110.29524352||110.29524352|110.29524352||110.29524352|110.29524352|110.29524352|110.29524352|110.29524352|110.29524352|110.29524352|110.29524352|110.29524352|110.29524352|||107.216|107.216|107.216||107.216|107.216|||107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|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|100||100|100|100||||100|100||||||||100|100||100|100|100|100|100|100|100|||||100|||100|100||100|||||100||100||100||100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|87.7356558|87.7356558|87.7356558|87.7356558|87.7356558|87.7356558|87.7356558|87.7356558|87.7356558|87.7356558|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14||94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107||107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|57.874986869775|57.874986869775|57.874986869775||57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|63.92977595|63.92977595|63.92977595|63.92977595|63.92977595|63.92977595|63.92977595|63.92977595||63.92977595||63.92977595|63.92977595|63.92977595|67.051|67.051|67.051|67.051|67.051||67.051|67.051|67.051|67.051|67.051||67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051||67.051|67.051|100|100||||100|100|100|100||100|100||100||||100|||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|53.134054649449|53.134054649449|53.134054649449|53.134054649449|53.134054649449|53.134054649449|53.134054649449|53.134054649449|53.134054649449|53.134054649449|53.134054649449|53.134054649449|53.134054649449|53.134054649449|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675||65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|65.885542555675|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334|67.84001334
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|369.72226377|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|337.101|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528||74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528||||74.528|74.528|74.528|74.528|74.528||74.528|74.528|74.528|74.528||74.528|||74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528||74.528|74.528|74.528|74.528|74.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|77.481762384309|77.481762384309|77.481762384309|77.481762384309|77.481762384309|77.481762384309|77.481762384309|77.481762384309|77.481762384309|77.481762384309|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|78.120002807244|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|||59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|59.791512550128|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|48.125040284387|67.938675651345|67.938675651345|67.938675651345|67.938675651345
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098||109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3531.9513148829|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|3879.6877257411|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|6029.790379132|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|8736.2943771834|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833|179.70002003833
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11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|104.454||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1687.4016075408|1687.4016075408|1687.4016075408|1687.4016075408|1687.4016075408|1687.4016075408|1687.4016075408|1687.4016075408|1687.4016075408|1687.4016075408|1687.4016075408|1687.4016075408|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|2128.246610424|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|703.24572762431|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545||431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545|431.33589363545
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|116.667|116.667|116.667|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|113.009602832|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241|108.7990241
11223|14278|/equities/imdex-limited|ASXSMALLCAP|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|827.21005933115|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722|1144.9749599722
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285||75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285||75.119288390285|||75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|75.119288390285|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702||102.43585887702|102.43585887702||102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702||102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702||102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|102.43585887702|103.354682|103.354682|103.354682|103.354682
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|126.38852628981|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|79.7791522|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|||69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337|69.337
11231|101989|/equities/hansen-tec|ASXSMALLCAP|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|149.23045047348|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457|||92.882408520457|92.882408520457||92.882408520457|92.882408520457|92.882408520457|92.882408520457|92.882408520457||92.882408520457|92.882408520457|92.882408520457||92.882408520457|92.882408520457||92.882408520457|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|120.74725182385|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732|102.27790732
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|339.35226482741|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845
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|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|331.69777313743|331.69777313743|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901||382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901||382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901|382.19753319901
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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|376.90155657024|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|483.69081462263|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|470.1047862986|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334||608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|608.51049938334|879.26148999861|879.26148999861|879.26148999861|879.26148999861|879.26148999861|879.26148999861|879.26148999861
11251|8636|/equities/select-harvest|ASXSMALLCAP|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946||13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|13152.65458946|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|11497.477699797|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|14372.925094128|16515.857620372|16515.857620372|16515.857620372|16515.857620372|16515.857620372|16515.857620372|16515.857620372|16515.857620372|16515.857620372|16515.857620372|16515.857620372|12759.07544604|12759.07544604|12759.07544604|12759.07544604|12759.07544604|12759.07544604|12759.07544604|12759.07544604|12759.07544604|12759.07544604
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|152.58676875298|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|131.93270394966|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564
11255|8675|/equities/tassal-group|ASXSMALLCAP|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|241.34890774759|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518|95.79694518
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|72.192551512253|72.192551512253|72.192551512253|72.192551512253||72.192551512253|72.192551512253|72.192551512253|||72.192551512253||||72.192551512253|72.192551512253|90.76942126921|90.76942126921||90.76942126921|90.76942126921|||90.76942126921||||90.76942126921||||||||107.93548001|107.93548001||||107.93548001|||107.93548001|107.93548001|107.93548001|107.93548001||124.417|124.417||||124.417|124.417|||124.417|100||100||||100|||||||100||100||100||||||100||100|||||100||100|||100|100|100|||100|||100|||||100|100||100|100||100||||||100||||100|100||100|100|100|100|100||100||100||100|100|100|100|100||||100||||100|100|100|100|||||100|100||100|100||100|100|100||100|100|100|100|100|100||100|100|100|100|100||100||100||100|100|100|100|100|100|||100|100|100|100|100|100|100||100|100|100||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192||69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192||69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|69.54720192|||69.54720192|69.54720192|69.54720192|69.54720192|86.364|86.364|86.364|86.364|86.364|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|1703441740.0802|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2592205222.7534|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869|2775588344.6869
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|64.267825668358|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536||52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|52.013455542536|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304||||||64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304|64.11994174304
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|||||184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084||184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|184.73996373084|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|248.55696432|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061|277.061
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|86.957|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|103.0420700109|103.0420700109|103.0420700109|103.0420700109|103.0420700109|103.0420700109|103.0420700109|103.0420700109|103.0420700109|103.0420700109|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|115.09736837444|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|144.0643965985|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925|107.380925
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|188.1644076|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421||||83.421|83.421||83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|57.25234492|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286||94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286
11284|10536|/equities/carnarvon|ASXSMALLCAP|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|427.08676240536|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|272.16326631874|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|125.22292704101|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626|22.525350237626
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|78.525108061092|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|64.95583428|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|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|||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|1638.9739390974|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523||946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|946.96229949523|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|350.58005334628|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|441.46987022903|485.03578438224|485.03578438224|485.03578438224|485.03578438224|485.03578438224|485.03578438224|485.03578438224|485.03578438224
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|100.59|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60||60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||